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

Shaolin 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
2023
Q3 		– Sell
-312,127
Closed -$12K – 580
2023
Q2 		$12K Buy
+312,127
New +$21.7K ﹤0.01% 525

Other funds holding HUBCW

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Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Shaolin Capital Management's HUBCW Position: Q4 2023 in Review

Shaolin Capital Management sold out of Hub Cyber Security Warrant 2/27/28 (HUBCW) in Q4 2023, closing a stake of 312,127 shares — an estimated $3K sold.

Shaolin Capital Management first reported a position in HUBCW in Q1 2023 and held it in 2 quarters. The position peaked at $39K in Q1 2023. 19 funds tracked by Wall St. Rank hold HUBCW as of Q4 2023.

  • Shaolin Capital Management reported no remaining Hub Cyber Security Warrant 2/27/28 position as of Q4 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 312,127 Hub Cyber Security Warrant 2/27/28 shares in Q4 2023, an estimated $3K.
  • Shaolin Capital Management first reported a position in Hub Cyber Security Warrant 2/27/28 in Q1 2023 and held it in 2 quarters.
  • Shaolin Capital Management's Hub Cyber Security Warrant 2/27/28 position peaked at $39K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Hub Cyber Security Warrant 2/27/28 as of Q4 2023.

Based on Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.