Boothbay Fund Management’s Jaws Hurricane Acquisition Corp. Unit HCNEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-128,734
| Closed | -$1.31M | – | 2267 |
|
|
2023
Q1 | $1.31M | Hold |
128,734
| – | – | 0.03% | 728 |
|
|
2022
Q4 | $1.29M | Sell |
128,734
-930
| -0.7% | -$9.34K | 0.03% | 651 |
|
|
2022
Q3 | $1.27M | Sell |
129,664
-78
| -0.1% | -$766 | 0.03% | 668 |
|
|
2022
Q2 | $1.28M | Buy |
129,742
+1,008
| +0.8% | +$9.95K | 0.03% | 636 |
|
|
2022
Q1 | $1.28M | Hold |
128,734
| – | – | 0.03% | 631 |
|
|
2021
Q4 | $1.35M | Hold |
128,734
| – | – | 0.03% | 526 |
|
|
2021
Q3 | $1.29M | Hold |
128,734
| – | – | 0.04% | 510 |
|
|
2021
Q2 | $1.3M | Buy |
+128,734
| New | +$1.3M | 0.04% | 494 |
|