D.E. Shaw & Co’s Hub Cyber Security Warrant 2/27/28 HUBCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$313 Hold
51,318
﹤0.01% 4466
2025
Q4
$1.02K Hold
51,318
﹤0.01% 4550
2025
Q3
$996 Hold
51,318
﹤0.01% 4503
2025
Q2
$1.27K Hold
51,318
﹤0.01% 4296
2025
Q1
$570 Hold
51,318
﹤0.01% 4195
2024
Q4
$1.93K Hold
51,318
﹤0.01% 4332
2024
Q3
$734 Hold
51,318
﹤0.01% 4487
2024
Q2
$1.33K Hold
51,318
﹤0.01% 4416
2024
Q1
$718 Hold
51,318
﹤0.01% 4282
2023
Q4
$718 Hold
51,318
﹤0.01% 4264
2023
Q3
$518 Hold
51,318
﹤0.01% 4212
2023
Q2
$1.91K Hold
51,318
﹤0.01% 4171
2023
Q1
$6.42K Buy
+51,318
New +$6.96K ﹤0.01% 4290

Other funds holding HUBCW