MMCAP International’s Hub Cyber Security Warrant 2/27/28 HUBCW Stock Holding History

MMCAP International’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
2025 Q2	$22.2K	Hold
2025 Q1	$9.98K	Hold
2024 Q4	$33.8K	Hold
2024 Q3	$12.9K	Hold
2024 Q2	$23.4K	Hold
2024 Q1	$14.6K	Hold
2023 Q4	$12.6K	Hold
2023 Q3	$9.44K	Hold
2023 Q2	$35.9K	Buy