Wolverine 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
Q1 | – | Sell |
-5,013
| Closed | -$188 | – | 1260 |
|
|
2024
Q4 | $188 | Sell |
5,013
-16,200
| -76% | -$608 | ﹤0.01% | 1137 |
|
|
2024
Q3 | $303 | Hold |
21,213
| – | – | ﹤0.01% | 1134 |
|
|
2024
Q2 | $551 | Hold |
21,213
| – | – | ﹤0.01% | 1142 |
|
|
2024
Q1 | $343 | Hold |
21,213
| – | – | ﹤0.01% | 1175 |
|
|
2023
Q4 | $296 | Buy |
21,213
+100
| +0.5% | +$1 | ﹤0.01% | 1248 |
|
|
2023
Q3 | $221 | Buy |
21,113
+6,000
| +40% | +$63 | ﹤0.01% | 1384 |
|
|
2023
Q2 | $603 | Buy |
15,113
+500
| +3% | +$20 | ﹤0.01% | 1289 |
|
|
2023
Q1 | $1.83K | Buy |
+14,613
| New | +$1.83K | ﹤0.01% | 1312 |
|