AQR Arbitrage’s Jaws Hurricane Acquisition Corp. Class A Common Stock HCNE Stock Holding History

AQR Arbitrage’s Portfolio HCNE Stock Details HCNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,024,400	Closed	-$10.4M	–	986
2023 Q1	$10.4M	Sell	1,024,400 -4,600	-0.4%	-$46.4K	0.32%	88
2022 Q4	$10.3M	Buy	1,029,000 +787,000	+325%	+$7.77M	0.26%	107
2022 Q3	$2.36M	Buy	242,000 +100,000	+70%	+$975K	0.05%	444
2022 Q2	$1.38M	Hold	142,000	–	–	0.03%	523
2022 Q1	$1.39M	Sell	142,000 -41,664	-23%	-$406K	0.04%	442
2021 Q4	$1.78M	Sell	183,664 -66,332	-27%	-$651K	0.05%	451
2021 Q3	$2.43M	Buy	+249,996	New	+$2.43M	0.07%	239

Other funds holding HCNE

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AQR Arbitrage's HCNE Position: Q2 2023 in Review

AQR Arbitrage sold out of Jaws Hurricane Acquisition Corp. Class A Common Stock (HCNE) in Q2 2023, closing a stake of 1,024,400 shares — an estimated $10.4M sold.

AQR Arbitrage first reported a position in HCNE in Q3 2021 and held it in 7 quarters. The position peaked at $10.4M in Q1 2023. 1 fund tracked by Wall St. Rank holds HCNE as of Q2 2023.

AQR Arbitrage reported no remaining Jaws Hurricane Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 1,024,400 Jaws Hurricane Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $10.4M.
AQR Arbitrage first reported a position in Jaws Hurricane Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 7 quarters.
AQR Arbitrage's Jaws Hurricane Acquisition Corp. Class A Common Stock position peaked at $10.4M in Q1 2023.
1 fund tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.