CAC
HUBCW icon

Cowen and Company’s Hub Cyber Security Warrant 2/27/28 HUBCW Stock Holding History

Cowen and Company’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
2024
Q2 		– Sell
-49,456
Closed -$801 – 661
2024
Q1 		$801 Hold
49,456
– – ﹤0.01% 656
2023
Q4 		$692 Sell
49,456
-344
-0.7% -$8 ﹤0.01% 573
2023
Q3 		$522 Hold
49,800
– – ﹤0.01% 634
2023
Q2 		$1.99K Sell
49,800
-200
-0.4% -$14 ﹤0.01% 534
2023
Q1 		$6.25K Buy
+50,000
New +$6.78K ﹤0.01% 440

Other funds holding HUBCW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cowen and Company's HUBCW Position: Q2 2024 in Review

Cowen and Company sold out of Hub Cyber Security Warrant 2/27/28 (HUBCW) in Q2 2024, closing a stake of 49,456 shares — an estimated $801 sold.

Cowen and Company first reported a position in HUBCW in Q1 2023 and held it in 5 quarters. The position peaked at $6.25K in Q1 2023. 14 funds tracked by Wall St. Rank hold HUBCW as of Q2 2024.

  • Cowen and Company reported no remaining Hub Cyber Security Warrant 2/27/28 position as of Q2 2024 after selling out during the quarter.
  • Cowen and Company sold 49,456 Hub Cyber Security Warrant 2/27/28 shares in Q2 2024, an estimated $801.
  • Cowen and Company first reported a position in Hub Cyber Security Warrant 2/27/28 in Q1 2023 and held it in 5 quarters.
  • Cowen and Company's Hub Cyber Security Warrant 2/27/28 position peaked at $6.25K in Q1 2023.
  • 14 funds tracked by Wall St. Rank held Hub Cyber Security Warrant 2/27/28 as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.