Castle Creek Arbitrage’s Jaws Hurricane Acquisition Corp. Class A Common Stock HCNE Stock Holding History

Castle Creek Arbitrage’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	-216,708	Closed	-$2.2M	–	424
2023 Q1	$2.2M	Hold	216,708	–	–	0.24%	110
2022 Q4	$2.16M	Hold	216,708	–	–	0.19%	135
2022 Q3	$2.11M	Buy	+216,708	New	+$2.11M	0.12%	223

Other funds holding HCNE

RCM

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

Castle Creek Arbitrage's HCNE Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Jaws Hurricane Acquisition Corp. Class A Common Stock (HCNE) in Q2 2023, closing a stake of 216,708 shares — an estimated $2.2M sold.

Castle Creek Arbitrage first reported a position in HCNE in Q3 2022 and held it in 3 quarters. The position peaked at $2.2M in Q1 2023. 1 fund tracked by Wall St. Rank holds HCNE as of Q2 2023.

Castle Creek Arbitrage reported no remaining Jaws Hurricane Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 216,708 Jaws Hurricane Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $2.2M.
Castle Creek Arbitrage first reported a position in Jaws Hurricane Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 3 quarters.
Castle Creek Arbitrage's Jaws Hurricane Acquisition Corp. Class A Common Stock position peaked at $2.2M in Q1 2023.
1 fund tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.