Clear Street’s Hub Cyber Security Warrant 2/27/28 HUBCW Stock Holding History

Clear Street’s Portfolio HUBCW Stock Details HUBCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$787	Sell	112,360 -600	-0.5%	-$9	﹤0.01%	1049
2025 Q4	$2.08K	Hold	112,960	–	–	﹤0.01%	849
2025 Q3	$2.19K	Hold	112,960	–	–	﹤0.01%	748
2025 Q2	$2.79K	Buy	112,960 +57,102	+102%	+$1.29K	﹤0.01%	577
2025 Q1	$620	Sell	55,858 -600	-1%	-$17	﹤0.01%	508
2024 Q4	$2.12K	Hold	56,458	–	–	﹤0.01%	465
2024 Q3	$807	Buy	56,458 +200	+0.4%	+$4	﹤0.01%	605
2024 Q2	$1.46K	Sell	56,258 -100	-0.2%	-$2	﹤0.01%	626
2024 Q1	$913	Hold	56,358	–	–	﹤0.01%	656
2023 Q4	$789	Hold	56,358	–	–	﹤0.01%	656
2023 Q3	$592	Hold	56,358	–	–	﹤0.01%	940
2023 Q2	$2.25K	Sell	56,358 -100	-0.2%	-$7	﹤0.01%	935
2023 Q1	$7.06K	Buy	+56,458	New	+$7.66K	﹤0.01%	592

Other funds holding HUBCW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return