Warberg Asset Management’s Hub Cyber Security Warrant 2/27/28 HUBCW Stock Holding History

Warberg Asset Management’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	$310	Sell	18,787 -143,984	-88%	-$2K	﹤0.01%	169
2026 Q1	$1.14K	Hold	162,771	–	–	﹤0.01%	189
2025 Q4	$3K	Hold	162,771	–	–	﹤0.01%	167
2025 Q3	$3.16K	Hold	162,771	–	–	﹤0.01%	178
2025 Q2	$4.02K	Hold	162,771	–	–	﹤0.01%	170
2025 Q1	$1.81K	Sell	162,771 -8,400	-5%	-$238	﹤0.01%	182
2024 Q4	$6.44K	Hold	171,171	–	–	﹤0.01%	172
2024 Q3	$2.43K	Hold	171,171	–	–	﹤0.01%	191
2024 Q2	$4.45K	Hold	171,171	–	–	﹤0.01%	192
2024 Q1	$2.72K	Hold	171,171	–	–	﹤0.01%	191
2023 Q4	$2.4K	Buy	171,171 +71,171	+71%	+$1.59K	﹤0.01%	199
2023 Q3	$1.05K	Hold	100,000	–	–	﹤0.01%	233
2023 Q2	$3.91K	Hold	100,000	–	–	﹤0.01%	205
2023 Q1	$12.5K	Buy	+100,000	New	+$13.6K	﹤0.01%	185

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

Warberg Asset Management's HUBCW Position: Q2 2026 in Review

Warberg Asset Management reduced its Hub Cyber Security Warrant 2/27/28 (HUBCW) stake by 88% in Q2 2026, selling an estimated $2K and leaving 18,787 shares worth $310. The position accounts for ﹤0.01% of the portfolio, ranked #169.

Warberg Asset Management first reported a position in HUBCW in Q1 2023 and has held it in 14 quarters since. The position peaked at $12.5K in Q1 2023. 11 funds tracked by Wall St. Rank hold HUBCW as of Q2 2026.

Warberg Asset Management held 18,787 shares of Hub Cyber Security Warrant 2/27/28 worth $310 as of Q2 2026.
Warberg Asset Management sold 143,984 Hub Cyber Security Warrant 2/27/28 shares in Q2 2026, an estimated $2K.
Hub Cyber Security Warrant 2/27/28 made up ﹤0.01% of Warberg Asset Management's portfolio in Q2 2026, its #169 holding.
Warberg Asset Management first reported a position in Hub Cyber Security Warrant 2/27/28 in Q1 2023 and has held it in 14 quarters since.
Warberg Asset Management's Hub Cyber Security Warrant 2/27/28 position peaked at $12.5K in Q1 2023.
11 funds tracked by Wall St. Rank held Hub Cyber Security Warrant 2/27/28 as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.