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 Q2	$1.84K	Sell	111,760 -600	-0.5%	-$8	﹤0.01%	1299
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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Clear Street's HUBCW Position: Q2 2026 in Review

Clear Street reduced its Hub Cyber Security Warrant 2/27/28 (HUBCW) stake by 0.53% in Q2 2026, selling an estimated $8 and leaving 111,760 shares worth $1.84K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Clear Street first reported a position in HUBCW in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.06K in Q1 2023. 11 funds tracked by Wall St. Rank hold HUBCW as of Q2 2026.

Clear Street held 111,760 shares of Hub Cyber Security Warrant 2/27/28 worth $1.84K as of Q2 2026.
Clear Street sold 600 Hub Cyber Security Warrant 2/27/28 shares in Q2 2026, an estimated $8.
Hub Cyber Security Warrant 2/27/28 made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1299 holding.
Clear Street first reported a position in Hub Cyber Security Warrant 2/27/28 in Q1 2023 and has held it in 14 quarters since.
Clear Street's Hub Cyber Security Warrant 2/27/28 position peaked at $7.06K in Q1 2023.
11 funds tracked by Wall St. Rank held Hub Cyber Security Warrant 2/27/28 as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.