Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,167
| Closed | -$946 | – | 2333 |
|
|
2024
Q3 | $946 | Hold |
66,167
| – | – | ﹤0.01% | 2398 |
|
|
2024
Q2 | $1.72K | Hold |
66,167
| – | – | ﹤0.01% | 2543 |
|
|
2024
Q1 | $1.07K | Hold |
66,167
| – | – | ﹤0.01% | 2567 |
|
|
2023
Q4 | $926 | Hold |
66,167
| – | – | ﹤0.01% | 2061 |
|
|
2023
Q3 | $695 | Sell |
66,167
-13,331
| -17% | -$140 | ﹤0.01% | 2179 |
|
|
2023
Q2 | $3.17K | Hold |
79,498
| – | – | ﹤0.01% | 1895 |
|
|
2023
Q1 | $9.94K | Buy |
+79,498
| New | +$9.94K | ﹤0.01% | 1793 |
|