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Rivernorth Capital Management’s Hub Cyber Security Warrant 2/27/28 HUBCW Stock Holding History

Rivernorth Capital Management’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
2026
Q1 		– Sell
-199,850
Closed -$3.68K – 566
2025
Q4 		$3.68K Hold
199,850
– – ﹤0.01% 455
2025
Q3 		$3.88K Hold
199,850
– – ﹤0.01% 455
2025
Q2 		$4.94K Sell
199,850
-2,424
-1% -$55 ﹤0.01% 319
2025
Q1 		$2.25K Hold
202,274
– – ﹤0.01% 335
2024
Q4 		$7.6K Hold
202,274
– – ﹤0.01% 329
2024
Q3 		$2.89K Hold
202,274
– – ﹤0.01% 331
2024
Q2 		$6.07K Hold
202,274
– – ﹤0.01% 345
2024
Q1 		$4.04K Hold
202,274
– – ﹤0.01% 382
2023
Q4 		$2.02K Hold
202,274
– – ﹤0.01% 421
2023
Q3 		$2.02K Hold
202,274
– – ﹤0.01% 494
2023
Q2 		$8.09K Hold
202,274
– – ﹤0.01% 430
2023
Q1 		$26.3K Buy
+202,274
New +$27.4K ﹤0.01% 415

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