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Lynwood Capital Management’s Hub Cyber Security Warrant HUBCZ Stock Holding History

Lynwood Capital Management’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
Q1 		$130K Buy
2,170,111
+1,000
+0% +$140 0.77% 17
2023
Q4 		$358K Buy
2,169,111
+9,550
+0.4% +$2.66K 1.58% 14
2023
Q3 		$461K Buy
2,159,561
+2,975
+0.1% +$620 1.21% 28
2023
Q2 		$863K Buy
2,156,586
+52,472
+2% +$14.2K 1.09% 31
2023
Q1 		$313K Buy
+2,104,114
New +$1.2M 0.28% 75

Other funds holding HUBCZ

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lynwood Capital Management's HUBCZ Position: Q1 2024 in Review

Lynwood Capital Management increased its Hub Cyber Security Warrant (HUBCZ) stake by 0.05% in Q1 2024, buying an estimated $140 and bringing the position to 2,170,111 shares worth $130K. The position accounts for 0.77% of the portfolio, ranked #17.

Lynwood Capital Management first reported a position in HUBCZ in Q1 2023 and has held it in 5 quarters since. The position peaked at $863K in Q2 2023. 6 funds tracked by Wall St. Rank hold HUBCZ as of Q1 2024.

  • Lynwood Capital Management held 2,170,111 shares of Hub Cyber Security Warrant worth $130K as of Q1 2024.
  • Lynwood Capital Management bought 1,000 Hub Cyber Security Warrant shares in Q1 2024, an estimated $140.
  • Hub Cyber Security Warrant made up 0.77% of Lynwood Capital Management's portfolio in Q1 2024, its #17 holding.
  • Lynwood Capital Management first reported a position in Hub Cyber Security Warrant in Q1 2023 and has held it in 5 quarters since.
  • Lynwood Capital Management's Hub Cyber Security Warrant position peaked at $863K in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Hub Cyber Security Warrant as of Q1 2024.

Based on Lynwood Capital Management's 13F filing for Q1 2024, filed 10 May 2024.