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K2 Principal Fund’s Hub Cyber Security Warrant HUBCZ Stock Holding History

K2 Principal Fund’s Portfolio HUBCZ Stock Details HUBCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,950,375
Closed – – 324
2024
Q3 		$0 Sell
1,950,375
-178,983
-8% -$1.38K ﹤0.01% 285
2024
Q2 		$42.6K Sell
2,129,358
-24,453
-1% -$1.46K 0.01% 181
2024
Q1 		$108K Hold
2,153,811
– – 0.02% 190
2023
Q4 		$538K Hold
2,153,811
– – 0.07% 144
2023
Q3 		$409K Hold
2,153,811
– – 0.09% 117
2023
Q2 		$862K Sell
2,153,811
-202
-0% -$55 0.2% 93
2023
Q1 		$1.4M Buy
+2,154,013
New +$1.23M 0.19% 110

Other funds holding HUBCZ

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

K2 Principal Fund's HUBCZ Position: Q4 2024 in Review

K2 Principal Fund sold out of Hub Cyber Security Warrant (HUBCZ) in Q4 2024, closing a stake of 1,950,375 shares.

K2 Principal Fund first reported a position in HUBCZ in Q1 2023 and held it in 7 quarters. The position peaked at $1.4M in Q1 2023. 4 funds tracked by Wall St. Rank hold HUBCZ as of Q4 2024.

  • K2 Principal Fund reported no remaining Hub Cyber Security Warrant position as of Q4 2024 after selling out during the quarter.
  • K2 Principal Fund sold 1,950,375 Hub Cyber Security Warrant shares in Q4 2024.
  • K2 Principal Fund first reported a position in Hub Cyber Security Warrant in Q1 2023 and held it in 7 quarters.
  • K2 Principal Fund's Hub Cyber Security Warrant position peaked at $1.4M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Hub Cyber Security Warrant as of Q4 2024.

Based on K2 Principal Fund's 13F filing for Q4 2024, filed 14 Feb 2025.