Question 1

How many shares of CUB does Elliott Investment Management L.P. own?

Accepted Answer

Elliott Investment Management L.P. previously held 0 shares of CUB (Lionheart Holdings) before exiting the position in 2021-Q2.

Question 2

What is Elliott Investment Management L.P.'s CUB position worth?

Accepted Answer

Elliott Investment Management L.P.'s CUB position was last reported at $0 in 2021-Q2 before the exit.

Question 3

Is Elliott Investment Management L.P. buying or selling CUB?

Accepted Answer

In 2021-Q2, Elliott Investment Management L.P. exited their CUB position entirely (-100.0% change in shares).

Question 4

When did Elliott Investment Management L.P. first buy CUB?

Accepted Answer

Based on available 13F filings, Elliott Investment Management L.P. first reported a position in CUB in 2020-Q3. They have held the position across 4 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q1	Unchanged	1.5M	0.0%	$111.9M	0.8%	—	0
2020-Q4	Unchanged	1.5M	0.0%	$93.1M	0.9%	—	0
2020-Q3	New	1.5M	-	$87.3M	0.9%	—	59

CUB4 quarters

CUB
4 quarters