K2 Principal Fund’s Hub Cyber Security Warrant 2/27/28 HUBCW Stock Holding History

K2 Principal Fund’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	-404,542	Closed	-$8.09K	–	248
2024 Q1	$8.09K	Hold	404,542	–	–	﹤0.01%	218
2023 Q4	$4.04K	Hold	404,542	–	–	﹤0.01%	208
2023 Q3	$4.25K	Hold	404,542	–	–	﹤0.01%	206
2023 Q2	$16.1K	Hold	404,542	–	–	﹤0.01%	171
2023 Q1	$50.6K	Buy	+404,542	New	+$54.9K	0.01%	193

Other funds holding HUBCW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

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 New York $28B AUM 44.22% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

K2 Principal Fund's HUBCW Position: Q2 2024 in Review

K2 Principal Fund sold out of Hub Cyber Security Warrant 2/27/28 (HUBCW) in Q2 2024, closing a stake of 404,542 shares — an estimated $8.09K sold.

K2 Principal Fund first reported a position in HUBCW in Q1 2023 and held it in 5 quarters. The position peaked at $50.6K in Q1 2023. 14 funds tracked by Wall St. Rank hold HUBCW as of Q2 2024.

K2 Principal Fund reported no remaining Hub Cyber Security Warrant 2/27/28 position as of Q2 2024 after selling out during the quarter.
K2 Principal Fund sold 404,542 Hub Cyber Security Warrant 2/27/28 shares in Q2 2024, an estimated $8.09K.
K2 Principal Fund first reported a position in Hub Cyber Security Warrant 2/27/28 in Q1 2023 and held it in 5 quarters.
K2 Principal Fund's Hub Cyber Security Warrant 2/27/28 position peaked at $50.6K in Q1 2023.
14 funds tracked by Wall St. Rank held Hub Cyber Security Warrant 2/27/28 as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.