Aristeia Capital’s Jaws Hurricane Acquisition Corp. Class A Common Stock HCNE Stock Holding History

Aristeia Capital’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	-869,900	Closed	-$8.85M	–	350
2023 Q1	$8.85M	Buy	869,900 +624,900	+255%	+$6.3M	0.21%	110
2022 Q4	$2.44M	Hold	245,000	–	–	0.05%	286
2022 Q3	$2.39M	Buy	+245,000	New	+$2.39M	0.04%	364

Other funds holding HCNE

RCM

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

Aristeia Capital's HCNE Position: Q2 2023 in Review

Aristeia Capital sold out of Jaws Hurricane Acquisition Corp. Class A Common Stock (HCNE) in Q2 2023, closing a stake of 869,900 shares — an estimated $8.85M sold.

Aristeia Capital first reported a position in HCNE in Q3 2022 and held it in 3 quarters. The position peaked at $8.85M in Q1 2023. 1 fund tracked by Wall St. Rank holds HCNE as of Q2 2023.

Aristeia Capital reported no remaining Jaws Hurricane Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 869,900 Jaws Hurricane Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $8.85M.
Aristeia Capital first reported a position in Jaws Hurricane Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 3 quarters.
Aristeia Capital's Jaws Hurricane Acquisition Corp. Class A Common Stock position peaked at $8.85M 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 Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.