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	–	1713
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

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return