Boothbay Fund Management’s Jaws Hurricane Acquisition Corp. Unit HCNEU Stock Holding History

Boothbay Fund 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
2023 Q2	–	Sell	-128,734	Closed	-$1.31M	–	2547
2023 Q1	$1.31M	Hold	128,734	–	–	0.03%	879
2022 Q4	$1.29M	Sell	128,734 -930	-0.7%	-$9.29K	0.03%	790
2022 Q3	$1.27M	Sell	129,664 -78	-0.1%	-$765	0.03%	765
2022 Q2	$1.28M	Buy	129,742 +1,008	+0.8%	+$10K	0.03%	716
2022 Q1	$1.28M	Hold	128,734	–	–	0.03%	780
2021 Q4	$1.35M	Hold	128,734	–	–	0.03%	626
2021 Q3	$1.29M	Hold	128,734	–	–	0.04%	640
2021 Q2	$1.29M	Buy	+128,734	New	+$1.3M	0.04%	572

Boothbay Fund Management's HCNEU Position: Q2 2023 in Review

Boothbay Fund Management sold out of Jaws Hurricane Acquisition Corp. Unit (HCNEU) in Q2 2023, closing a stake of 128,734 shares — an estimated $1.31M sold.

Boothbay Fund Management first reported a position in HCNEU in Q2 2021 and held it in 8 quarters. The position peaked at $1.35M in Q4 2021. 0 funds tracked by Wall St. Rank hold HCNEU as of Q2 2023.

Boothbay Fund Management reported no remaining Jaws Hurricane Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 128,734 Jaws Hurricane Acquisition Corp. Unit shares in Q2 2023, an estimated $1.31M.
Boothbay Fund Management first reported a position in Jaws Hurricane Acquisition Corp. Unit in Q2 2021 and held it in 8 quarters.
Boothbay Fund Management's Jaws Hurricane Acquisition Corp. Unit position peaked at $1.35M in Q4 2021.
0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Unit as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.