K2 Principal Fund’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 |
-404,542
| Closed | -$8.09K | – | 222 |
|
|
2024
Q1 | $8.09K | Hold |
404,542
| – | – | ﹤0.01% | 178 |
|
|
2023
Q4 | $4.05K | Hold |
404,542
| – | – | ﹤0.01% | 156 |
|
|
2023
Q3 | $4.25K | Hold |
404,542
| – | – | ﹤0.01% | 158 |
|
|
2023
Q2 | $16.1K | Hold |
404,542
| – | – | ﹤0.01% | 115 |
|
|
2023
Q1 | $50.6K | Buy |
+404,542
| New | +$50.6K | 0.01% | 116 |
|