Shaolin Capital Management LLC CUBWW LIONHEART HOLDINGS

Ownership history in Shaolin Capital Management LLC  ·  6 quarters on record

AI Ownership Summary

Shaolin Capital Management LLC reported LIONHEART HOLDINGS (CUBWW) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. The latest visible filing shows CUBWW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CUBWW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Shaolin Capital Management LLC's position in LIONHEART HOLDINGS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CUBWW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Shaolin Capital Management LLC held CUBWW — position size vs. price
% of Fund (quarterly)    CUBWW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 325,000 0% 0.00% $55K 2026-02-14 (Est.)
2025 Q3 REDUCED 325,000 -50,000 -13.3% 0.00% $82.9M 2025-11-14
2025 Q2 REDUCED 375,000 -25,100 -6.3% 0.00% $127.5M 2025-08-14
2025 Q1 ADDED 400,100 +125,100 +45.5% 0.00% $56.0M 2025-05-15
2024 Q4 REDUCED 275,000 -25,000 -8.3% 0.00% $30.3M 2025-02-14
2024 Q3 INITIATED 300,000 0.00% $19.4M 2024-11-14

FAQ About Shaolin Capital Management LLC and CUBWW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Shaolin Capital Management LLC reported owning CUBWW?

Shaolin Capital Management LLC reported CUBWW across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported CUBWW position in Shaolin Capital Management LLC's portfolio?

The largest reported portfolio weight for CUBWW was 0.00% in 2025 Q2.

What is the latest reported CUBWW position on this page?

The most recent filing on this page is 2025 Q4, when Shaolin Capital Management LLC reported 325,000 shares, equal to 0.00% of portfolio, with an estimated market value of $55K.

What does the chart on this CUBWW ownership page compare?

The chart compares Shaolin Capital Management LLC's quarterly CUBWW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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