MMCAP International Inc. SPC CUB Holdings History
Number of Shares
1.98 Mil
Current Holdings Value*
$20.33 Mil
% of Portfolio
3.47%
Total Estimate Gain
$1.07 Mil
% of Total Estimate Gain
5.40%
MMCAP International Inc. SPC's Lionheart Holdings Holding Summary
As of 2025-03-31, MMCAP International Inc. SPC held 1.98 Mil shares of Lionheart Holdings(CUB), totaling $20.33 Mil. This investment constitutes 3.47% of their stock portfolio, and MMCAP International Inc. SPC now holds 6.46% of the outstanding Lionheart Holdings(CUB) stock.
The initial trade took place in 2024Q3. And since then MMCAP International Inc. SPC has made 1 purchases of CUB, at an average price of $10.00, for a total of 1.98 Mil shares. Based on historical transaction data and CUB's current price of $10.54, MMCAP International Inc. SPC's estimated gain on his CUB holdings is $1.07 Mil, reflecting a 5.40% gain to date.
MMCAP International Inc. SPC CUB ($10.54) Holding Chart
MMCAP International Inc. SPC CUB ($10.54) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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