Bluefin Capital Management’s Jaws Hurricane Acquisition Corp. Unit HCNEU Stock Holding History

Bluefin Capital Management’s Portfolio HCNEU Stock Details HCNEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-39,700	Closed	-$387K	–	739
2022 Q2	$387K	Hold	39,700	–	–	0.04%	207
2022 Q1	$397K	Hold	39,700	–	–	0.04%	222
2021 Q4	$396K	Sell	39,700 -5,300	-12%	-$53.6K	0.03%	389
2021 Q3	$450K	Hold	45,000	–	–	0.04%	299
2021 Q2	$453K	Buy	+45,000	New	+$453K	0.03%	289

Other funds holding HCNEU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bluefin Capital Management's HCNEU Position: Q3 2022 in Review

Bluefin Capital Management sold out of Jaws Hurricane Acquisition Corp. Unit (HCNEU) in Q3 2022, closing a stake of 39,700 shares — an estimated $387K sold.

Bluefin Capital Management first reported a position in HCNEU in Q2 2021 and held it in 5 quarters. The position peaked at $453K in Q2 2021. 18 funds tracked by Wall St. Rank hold HCNEU as of Q3 2022.

Bluefin Capital Management reported no remaining Jaws Hurricane Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Bluefin Capital Management sold 39,700 Jaws Hurricane Acquisition Corp. Unit shares in Q3 2022, an estimated $387K.
Bluefin Capital Management first reported a position in Jaws Hurricane Acquisition Corp. Unit in Q2 2021 and held it in 5 quarters.
Bluefin Capital Management's Jaws Hurricane Acquisition Corp. Unit position peaked at $453K in Q2 2021.
18 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Unit as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.