Anson Funds Management’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

Anson Funds Management’s Portfolio HCNEW Stock Details HCNEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37,500	Closed	-$381K	–	210
2023 Q1	$381K	Hold	37,500	–	–	0.06%	141
2022 Q4	$374K	Hold	37,500	–	–	0.06%	166
2022 Q3	$366K	Hold	37,500	–	–	0.04%	226
2022 Q2	$364K	Hold	37,500	–	–	0.03%	261
2022 Q1	$366K	Hold	37,500	–	–	0.03%	269
2021 Q4	$368K	Buy	+37,500	New	+$43K	0.04%	265

Anson Funds Management's HCNEW Position: Q2 2023 in Review

Anson Funds Management sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 37,500 shares — an estimated $381K sold.

Anson Funds Management first reported a position in HCNEW in Q4 2021 and held it in 6 quarters. The position peaked at $381K in Q1 2023. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

Anson Funds Management reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Anson Funds Management sold 37,500 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $381K.
Anson Funds Management first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q4 2021 and held it in 6 quarters.
Anson Funds Management's Jaws Hurricane Acquisition Corp. Warrant position peaked at $381K in Q1 2023.
0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

Based on Anson Funds Management's 13F filing for Q2 2023, filed 14 Aug 2023.