Lionheart Holdings CUBWU

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11.02 USD 0.00 (+0.00%)

At closeOct 28, 2026, 4:00 PM EDT

11.06 +0.04 +0.36%

After hours · Oct 28, 4:00 PM ET

11.02 Day range 11.02
10.63 52-week range 12.90
YTD
-10.55%
1 year
+4.26%
Market cap
271.73M
YTD return
-10.55%
1-year return
+4.26%
Volume
4
Avg volume
14
Previous close
11.02
Day's range
11.02 – 11.02
52-week range
10.63 – 12.90

2Y +0.98 (+9.76%)

101112Jan 25Jun 25Nov 25Mar 26Aug 2611.02

Key statistics

Price / sales
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Revenue growth
0.00%
Free cash flow
0
Total cash
0
Total debt
0
Return on equity
0.00%
50-day average
10.07
200-day average
10.04

Next earnings

Consensus EPS estimate 0.00.

Earnings history

Financials — quick view

All financials
CUBWU Revenue — quarterly 0
2024-03-31
CUBWU Net income — quarterly -22.26K
2024-03-31
CUBWU EPS — quarterly 0.00
2024-03-31

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Institution ownership

CUBWU institution ownership
Holder% heldSharesValueReported
LMR Partners LLP9.90%1,980,00020.18MSep 29, 2024
Magnetar Financial LLC9.80%1,960,20019.97MSep 29, 2024
Rivernorth Capital Management, LLC2.73%545,1575.56MSep 29, 2024
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys2.50%500,0005.09MSep 29, 2024
Kepos Capital Lp1.50%300,0003.06MSep 29, 2024
Schonfeld Strategic Advisors Llc1.00%199,1312.03MSep 29, 2024

Fund ownership

CUBWU fund ownership
Holder% heldSharesValueReported
High Income Securities Fund0.37%73,338747.31KAug 30, 2024
RiverNorth Opportunities Fd0.28%55,008560.53KSep 29, 2024
First Tr Exchange Traded Fd-First Trust Alternative Opportunities Fd0.14%28,345288.83KSep 29, 2024
Tidal ETF Tr-Robinson Alternative Yield Pre-Merger SPAC ETF0.08%15,000152.85KJul 30, 2024
Listed Funds Tr-RiverNorth Enhanced Pre-Merger SPAC ETF0.04%8,33684.94KSep 29, 2024