Lionheart Holdings - UNIT 99/99/9999 (CUBWU)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNIT 99/99/9999
Shares, excl. options Q3 2024
6.09M
Holdings value Q3 2024
$61.6M
Value change Q3 2024
-$155M
Grand Portfolio weight change Q3 2024
0%
Number of holders
17
Number of buys Q3 2024
6
Number of sells Q3 2024
-31
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.09M $61.6M -$155M $10.17 17
2024 Q2 21.7M $217M +$217M $9.99 42