K2 Principal Fund’s Hub Cyber Security HUBC Stock Holding History

K2 Principal Fund’s Portfolio HUBC Stock Details HUBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1	Closed	-$379K	–	250
2023 Q3	$379K	Hold	1	–	–	0.08%	119
2023 Q2	$620K	Hold	1	–	–	0.14%	109
2023 Q1	$2.16M	Buy	+1	New	+$2.6M	0.3%	85

Other funds holding HUBC

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

K2 Principal Fund's HUBC Position: Q4 2023 in Review

K2 Principal Fund sold out of Hub Cyber Security (HUBC) in Q4 2023, closing a stake of 1 share — an estimated $379K sold.

K2 Principal Fund first reported a position in HUBC in Q1 2023 and held it in 3 quarters. The position peaked at $2.16M in Q1 2023. 0 funds tracked by Wall St. Rank hold HUBC as of Q4 2023.

K2 Principal Fund reported no remaining Hub Cyber Security position as of Q4 2023 after selling out during the quarter.
K2 Principal Fund sold 1 Hub Cyber Security share in Q4 2023, an estimated $379K.
K2 Principal Fund first reported a position in Hub Cyber Security in Q1 2023 and held it in 3 quarters.
K2 Principal Fund's Hub Cyber Security position peaked at $2.16M in Q1 2023.
0 funds tracked by Wall St. Rank held Hub Cyber Security as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.