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 Q2	$0	Sell	29,507 -45,695	-61%	-$635	﹤0.01%	1883
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

Other funds holding HUBCW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Virtu Financial's HUBCW Position: Q2 2026 in Review

Virtu Financial reduced its Hub Cyber Security Warrant 2/27/28 (HUBCW) stake by 61% in Q2 2026, selling an estimated $635 and leaving 29,507 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

Virtu Financial first reported a position in HUBCW in Q1 2023 and has held it in 5 quarters since. The position peaked at $4K in Q1 2023. 11 funds tracked by Wall St. Rank hold HUBCW as of Q2 2026.

Virtu Financial held 29,507 shares of Hub Cyber Security Warrant 2/27/28 worth $0 as of Q2 2026.
Virtu Financial sold 45,695 Hub Cyber Security Warrant 2/27/28 shares in Q2 2026, an estimated $635.
Hub Cyber Security Warrant 2/27/28 made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1883 holding.
Virtu Financial first reported a position in Hub Cyber Security Warrant 2/27/28 in Q1 2023 and has held it in 5 quarters since.
Virtu Financial's Hub Cyber Security Warrant 2/27/28 position peaked at $4K in Q1 2023.
11 funds tracked by Wall St. Rank held Hub Cyber Security Warrant 2/27/28 as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.