HUB CYBER SECURITY LTD HUBCZ
*W EXP 08/22/202 · Equity WRT · CUSIP M6000J119
- SectorTechnology
- IndustryComputer Communications Equipment
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.06.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 2 |
| Q2 2023 | 6 |
| Q3 2023 | 7 |
| Q4 2023 | 6 |
| Q1 2024 | 7 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 5 | 1 |
| Q3 2023 | 4 | 2 |
| Q4 2023 | 2 | 3 |
| Q1 2024 | 3 | 1 |
Biggest buyers
| Lynwood Capital Management Inc. | Added | +1.0k |
| CIBC Private Wealth Group LLC | New | +100 |
| CLEAR STREET LLC | Added | +99 |
Biggest sellers
| UBS Group AG | Reduced | -2 |
Insider purchases and sales in Q1 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| Lynwood Capital Management Inc. 0.77% of their portfolio | 2.2m $130.2k | Added +1.0k |
| K2 PRINCIPAL FUND, L.P. 0.03% of their portfolio | 2.2m $107.7k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 68.4k $4.1k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 12.0k $721 | Added +99 |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 100 $8 | New |
| UBS Group AG 0.00% of their portfolio | 100 $5 | Reduced -2 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |