Bank of Montreal’s Jaws Hurricane Acquisition Corp. Class A Common Stock HCNE Stock Holding History

Bank of Montreal’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	-454,820	Closed	-$4.78M	–	4423
2023 Q1	$4.78M	Sell	454,820 -689,980	-60%	-$6.96M	﹤0.01%	1259
2022 Q4	$11.6M	Buy	1,144,800 +647,580	+130%	+$6.39M	0.01%	919
2022 Q3	$4.86K	Buy	497,220 +397,220	+397%	+$3.87M	﹤0.01%	1370
2022 Q2	$973	Hold	100,000	–	–	﹤0.01%	2320
2022 Q1	$977K	Hold	100,000	–	–	﹤0.01%	2364
2021 Q4	$987K	Buy	+100,000	New	+$982K	﹤0.01%	1952

Other funds holding HCNE

RCM

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

Bank of Montreal's HCNE Position: Q2 2023 in Review

Bank of Montreal sold out of Jaws Hurricane Acquisition Corp. Class A Common Stock (HCNE) in Q2 2023, closing a stake of 454,820 shares — an estimated $4.78M sold.

Bank of Montreal first reported a position in HCNE in Q4 2021 and held it in 6 quarters. The position peaked at $11.6M in Q4 2022. 1 fund tracked by Wall St. Rank holds HCNE as of Q2 2023.

Bank of Montreal reported no remaining Jaws Hurricane Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 454,820 Jaws Hurricane Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $4.78M.
Bank of Montreal first reported a position in Jaws Hurricane Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Bank of Montreal's Jaws Hurricane Acquisition Corp. Class A Common Stock position peaked at $11.6M in Q4 2022.
1 fund tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.