Rivernorth Capital Management’s Hub Cyber Security Ltd. Warrant 2/27/28 HUBCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94K | Sell |
199,850
-2,424
| -1% | -$60 | ﹤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 | $4.05K | 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 | +$26.3K | ﹤0.01% | 415 |
|