Warberg Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02K | Hold |
162,771
| – | – | ﹤0.01% | 136 |
|
|
2025
Q1 | $1.81K | Sell |
162,771
-8,400
| -5% | -$93 | ﹤0.01% | 160 |
|
|
2024
Q4 | $6.44K | Hold |
171,171
| – | – | ﹤0.01% | 143 |
|
|
2024
Q3 | $2.43K | Hold |
171,171
| – | – | ﹤0.01% | 154 |
|
|
2024
Q2 | $4.45K | Hold |
171,171
| – | – | ﹤0.01% | 159 |
|
|
2024
Q1 | $2.72K | Hold |
171,171
| – | – | ﹤0.01% | 164 |
|
|
2023
Q4 | $2.4K | Buy |
171,171
+71,171
| +71% | +$996 | ﹤0.01% | 163 |
|
|
2023
Q3 | $1.05K | Hold |
100,000
| – | – | ﹤0.01% | 205 |
|
|
2023
Q2 | $3.91K | Hold |
100,000
| – | – | ﹤0.01% | 170 |
|
|
2023
Q1 | $12.5K | Buy |
+100,000
| New | +$12.5K | ﹤0.01% | 152 |
|