Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,456
| Closed | -$801 | – | 597 |
|
|
2024
Q1 | $801 | Hold |
49,456
| – | – | ﹤0.01% | 590 |
|
|
2023
Q4 | $692 | Sell |
49,456
-344
| -0.7% | -$5 | ﹤0.01% | 573 |
|
|
2023
Q3 | $522 | Hold |
49,800
| – | – | ﹤0.01% | 582 |
|
|
2023
Q2 | $1.99K | Sell |
49,800
-200
| -0.4% | -$8 | ﹤0.01% | 534 |
|
|
2023
Q1 | $6.25K | Buy |
+50,000
| New | +$6.25K | ﹤0.01% | 428 |
|