Walleye Capital
HUBCW icon

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

Walleye Capital’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
2024
Q4 		– Sell
-66,167
Closed -$946 – 5144
2024
Q3 		$946 Hold
66,167
– – ﹤0.01% 5143
2024
Q2 		$1.72K Hold
66,167
– – ﹤0.01% 5435
2024
Q1 		$1.07K Hold
66,167
– – ﹤0.01% 5315
2023
Q4 		$926 Hold
66,167
– – ﹤0.01% 4813
2023
Q3 		$695 Sell
66,167
-13,331
-17% -$460 ﹤0.01% 4778
2023
Q2 		$3.17K Hold
79,498
– – ﹤0.01% 4098
2023
Q1 		$9.94K Buy
+79,498
New +$10.8K ﹤0.01% 3548

Other funds holding HUBCW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Capital's HUBCW Position: Q4 2024 in Review

Walleye Capital sold out of Hub Cyber Security Warrant 2/27/28 (HUBCW) in Q4 2024, closing a stake of 66,167 shares — an estimated $946 sold.

Walleye Capital first reported a position in HUBCW in Q1 2023 and held it in 7 quarters. The position peaked at $9.94K in Q1 2023. 12 funds tracked by Wall St. Rank hold HUBCW as of Q4 2024.

  • Walleye Capital reported no remaining Hub Cyber Security Warrant 2/27/28 position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 66,167 Hub Cyber Security Warrant 2/27/28 shares in Q4 2024, an estimated $946.
  • Walleye Capital first reported a position in Hub Cyber Security Warrant 2/27/28 in Q1 2023 and held it in 7 quarters.
  • Walleye Capital's Hub Cyber Security Warrant 2/27/28 position peaked at $9.94K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Hub Cyber Security Warrant 2/27/28 as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.