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Whitebox Advisors’s Hub Cyber Security Warrant 2/27/28 HUBCW Stock Holding History

Whitebox Advisors’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
2023
Q4 		– Sell
-404,550
Closed -$4.25K – 346
2023
Q3 		$4.25K Buy
404,550
+1
+0% – ﹤0.01% 267
2023
Q2 		$16.1K Hold
404,549
– – ﹤0.01% 213
2023
Q1 		$50.6K Buy
+404,549
New +$54.9K ﹤0.01% 274

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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Whitebox Advisors's HUBCW Position: Q4 2023 in Review

Whitebox Advisors sold out of Hub Cyber Security Warrant 2/27/28 (HUBCW) in Q4 2023, closing a stake of 404,550 shares — an estimated $4.25K sold.

Whitebox Advisors first reported a position in HUBCW in Q1 2023 and held it in 3 quarters. The position peaked at $50.6K in Q1 2023. 19 funds tracked by Wall St. Rank hold HUBCW as of Q4 2023.

  • Whitebox Advisors reported no remaining Hub Cyber Security Warrant 2/27/28 position as of Q4 2023 after selling out during the quarter.
  • Whitebox Advisors sold 404,550 Hub Cyber Security Warrant 2/27/28 shares in Q4 2023, an estimated $4.25K.
  • Whitebox Advisors first reported a position in Hub Cyber Security Warrant 2/27/28 in Q1 2023 and held it in 3 quarters.
  • Whitebox Advisors's Hub Cyber Security Warrant 2/27/28 position peaked at $50.6K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Hub Cyber Security Warrant 2/27/28 as of Q4 2023.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.