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

Wolverine 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 Q1	–	Sell	-5,013	Closed	-$188	–	1662
2024 Q4	$188	Sell	5,013 -16,200	-76%	-$228	﹤0.01%	1574
2024 Q3	$303	Hold	21,213	–	–	﹤0.01%	1585
2024 Q2	$551	Hold	21,213	–	–	﹤0.01%	1575
2024 Q1	$343	Hold	21,213	–	–	﹤0.01%	1585
2023 Q4	$296	Buy	21,213 +100	+0.5%	+$2	﹤0.01%	1683
2023 Q3	$221	Buy	21,113 +6,000	+40%	+$207	﹤0.01%	1795
2023 Q2	$603	Buy	15,113 +500	+3%	+$35	﹤0.01%	1677
2023 Q1	$1.83K	Buy	+14,613	New	+$1.98K	﹤0.01%	1664

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

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

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

Wolverine Asset Management's HUBCW Position: Q1 2025 in Review

Wolverine Asset Management sold out of Hub Cyber Security Warrant 2/27/28 (HUBCW) in Q1 2025, closing a stake of 5,013 shares — an estimated $188 sold.

Wolverine Asset Management first reported a position in HUBCW in Q1 2023 and held it in 8 quarters. The position peaked at $1.83K in Q1 2023. 13 funds tracked by Wall St. Rank hold HUBCW as of Q1 2025.

Wolverine Asset Management reported no remaining Hub Cyber Security Warrant 2/27/28 position as of Q1 2025 after selling out during the quarter.
Wolverine Asset Management sold 5,013 Hub Cyber Security Warrant 2/27/28 shares in Q1 2025, an estimated $188.
Wolverine Asset Management first reported a position in Hub Cyber Security Warrant 2/27/28 in Q1 2023 and held it in 8 quarters.
Wolverine Asset Management's Hub Cyber Security Warrant 2/27/28 position peaked at $1.83K in Q1 2023.
13 funds tracked by Wall St. Rank held Hub Cyber Security Warrant 2/27/28 as of Q1 2025.

Based on Wolverine Asset Management's 13F filing for Q1 2025, filed 12 May 2025.