Virtu Financial’s Hub Cyber Security Warrant HUBCZ Stock Holding History

Virtu Financial’s Portfolio HUBCZ Stock Details HUBCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,921	Closed	-$2K	–	1753
2023 Q3	$2K	Sell	10,921 -1,645	-13%	-$343	﹤0.01%	1177
2023 Q2	$5K	Buy	+12,566	New	+$3.41K	﹤0.01%	1398

Other funds holding HUBCZ

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's HUBCZ Position: Q4 2023 in Review

Virtu Financial sold out of Hub Cyber Security Warrant (HUBCZ) in Q4 2023, closing a stake of 10,921 shares — an estimated $2K sold.

Virtu Financial first reported a position in HUBCZ in Q2 2023 and held it in 2 quarters. The position peaked at $5K in Q2 2023. 5 funds tracked by Wall St. Rank hold HUBCZ as of Q4 2023.

Virtu Financial reported no remaining Hub Cyber Security Warrant position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 10,921 Hub Cyber Security Warrant shares in Q4 2023, an estimated $2K.
Virtu Financial first reported a position in Hub Cyber Security Warrant in Q2 2023 and held it in 2 quarters.
Virtu Financial's Hub Cyber Security Warrant position peaked at $5K in Q2 2023.
5 funds tracked by Wall St. Rank held Hub Cyber Security Warrant as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.