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Ionic Capital Management’s Hub Cyber Security Warrant 2/27/28 HUBCW Stock Holding History

Ionic Capital Management’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
2023
Q3 		– Sell
-278,999
Closed -$11.1K – 266
2023
Q2 		$11.1K Buy
+278,999
New +$19.4K ﹤0.01% 229

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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 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

Ionic Capital Management's HUBCW Position: Q3 2023 in Review

Ionic Capital Management sold out of Hub Cyber Security Warrant 2/27/28 (HUBCW) in Q3 2023, closing a stake of 278,999 shares — an estimated $11.1K sold.

Ionic Capital Management first reported a position in HUBCW in Q2 2023 and held it in 1 quarter. The position peaked at $11.1K in Q2 2023. 21 funds tracked by Wall St. Rank hold HUBCW as of Q3 2023.

  • Ionic Capital Management reported no remaining Hub Cyber Security Warrant 2/27/28 position as of Q3 2023 after selling out during the quarter.
  • Ionic Capital Management sold 278,999 Hub Cyber Security Warrant 2/27/28 shares in Q3 2023, an estimated $11.1K.
  • Ionic Capital Management first reported a position in Hub Cyber Security Warrant 2/27/28 in Q2 2023 and held it in 1 quarter.
  • Ionic Capital Management's Hub Cyber Security Warrant 2/27/28 position peaked at $11.1K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Hub Cyber Security Warrant 2/27/28 as of Q3 2023.

Based on Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.