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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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