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
2025 Q2	$4.02K	Hold
2025 Q1	$1.81K	Sell
2024 Q4	$6.44K	Hold
2024 Q3	$2.43K	Hold
2024 Q2	$4.45K	Hold
2024 Q1	$2.72K	Hold
2023 Q4	$2.4K	Buy
2023 Q3	$1.05K	Hold
2023 Q2	$3.91K	Hold
2023 Q1	$12.5K	Buy