Anson Funds Management’s Hub Cyber Security Ltd. Warrant 2/27/28 HUBCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4K | Hold |
10,113
| – | – | ﹤0.01% | 92 |
|
|
2025
Q1 | $29K | Sell |
10,113
-91,026
| -90% | -$261K | 0.01% | 99 |
|
|
2024
Q4 | $69.8K | Hold |
101,139
| – | – | 0.01% | 117 |
|
|
2024
Q3 | $61.4K | Hold |
101,139
| – | – | 0.01% | 126 |
|
|
2024
Q2 | $82.9K | Hold |
101,139
| – | – | 0.01% | 127 |
|
|
2024
Q1 | $90.5K | Hold |
101,139
| – | – | 0.01% | 114 |
|
|
2023
Q4 | $219K | Hold |
101,139
| – | – | 0.03% | 119 |
|
|
2023
Q3 | $23.7K | Hold |
101,139
| – | – | ﹤0.01% | 113 |
|
|
2023
Q2 | $47.8K | Hold |
101,139
| – | – | 0.01% | 134 |
|
|
2023
Q1 | $131K | Buy |
+101,139
| New | +$131K | 0.02% | 148 |
|