K2 Principal Fund’s Hub Cyber Security Ltd. Warrant HUBCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,950,375
| Closed | – | – | 262 |
|
|
2024
Q3 | $0 | Sell |
1,950,375
-178,983
| -8% | – | ﹤0.01% | 249 |
|
|
2024
Q2 | $42.6K | Sell |
2,129,358
-24,453
| -1% | -$489 | 0.01% | 152 |
|
|
2024
Q1 | $108K | Hold |
2,153,811
| – | – | 0.02% | 150 |
|
|
2023
Q4 | $538K | Hold |
2,153,811
| – | – | 0.07% | 99 |
|
|
2023
Q3 | $409K | Hold |
2,153,811
| – | – | 0.09% | 78 |
|
|
2023
Q2 | $862K | Sell |
2,153,811
-202
| -0% | -$81 | 0.2% | 65 |
|
|
2023
Q1 | $1.4M | Buy |
+2,154,013
| New | +$1.4M | 0.19% | 65 |
|