MMCAP International Inc. SPC
Holdings in CUB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,417,400 | 980,000 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $10,299,800 | 980,000 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $10,290,000 | 980,000 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $20,334,600 | 1,980,000 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $19,998,000 | 1,980,000 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $19,800,000 | 1,980,000 | Shares | Sole | 2024-11-12 |