Athos Capital’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

Athos Capital’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	-12,499	Closed	-$127K	–	91
2023 Q1	$127K	Hold	12,499	–	–	0.09%	81
2022 Q4	$125K	Hold	12,499	–	–	0.07%	100
2022 Q3	$122K	Hold	12,499	–	–	0.05%	125
2022 Q2	$122K	Buy	+12,499	New	+$5.98K	0.05%	138

Athos Capital's HCNEW Position: Q2 2023 in Review

Athos Capital sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 12,499 shares — an estimated $127K sold.

Athos Capital first reported a position in HCNEW in Q2 2022 and held it in 4 quarters. The position peaked at $127K in Q1 2023. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

Athos Capital reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Athos Capital sold 12,499 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $127K.
Athos Capital first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q2 2022 and held it in 4 quarters.
Athos Capital's Jaws Hurricane Acquisition Corp. Warrant position peaked at $127K in Q1 2023.
0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

Based on Athos Capital's 13F filing for Q2 2023, filed 14 Aug 2023.