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Virtu Financial’s Hub Cyber Security Warrant 2/27/28 HUBCW Stock Holding History

Virtu Financial’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 		$0 Buy
+75,202
New +$1.15K ﹤0.01% 1927
2025
Q2 		– Sell
-18,577
Closed – – 1720
2025
Q1 		$0 Buy
+18,577
New +$526 ﹤0.01% 1650
2023
Q3 		– Sell
-29,891
Closed -$1K – 1555
2023
Q2 		$1K Buy
29,891
+599
+2% +$42 ﹤0.01% 1434
2023
Q1 		$4K Buy
+29,292
New +$3.97K ﹤0.01% 1407

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SCM
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WAM
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CS
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D.E. Shaw & Co
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Bank of America
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return