AQR Arbitrage’s Jaws Hurricane Acquisition Corp. Class A Common Stock HCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,024,400
| Closed | -$10.4M | – | 985 |
|
|
2023
Q1 | $10.4M | Sell |
1,024,400
-4,600
| -0.4% | -$46.7K | 0.32% | 88 |
|
|
2022
Q4 | $10.3M | Buy |
1,029,000
+787,000
| +325% | +$7.87M | 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% | -$407K | 0.04% | 442 |
|
|
2021
Q4 | $1.78M | Sell |
183,664
-66,332
| -27% | -$641K | 0.05% | 451 |
|
|
2021
Q3 | $2.43M | Buy |
+249,996
| New | +$2.43M | 0.07% | 239 |
|