Castle Wealth Management’s Jaws Hurricane Acquisition Corp. Unit HCNEU Stock Holding History

Castle Wealth 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 Q4	–	Sell	-100	Closed	-$1K	–	703
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	660
2022 Q2	$1K	Buy	+100	New	+$992	﹤0.01%	660

Other funds holding HCNEU

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

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

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

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

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

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

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

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Castle Wealth Management's HCNEU Position: Q4 2022 in Review

Castle Wealth Management sold out of Jaws Hurricane Acquisition Corp. Unit (HCNEU) in Q4 2022, closing a stake of 100 shares — an estimated $1K sold.

Castle Wealth Management first reported a position in HCNEU in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 16 funds tracked by Wall St. Rank hold HCNEU as of Q4 2022.

Castle Wealth Management reported no remaining Jaws Hurricane Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Castle Wealth Management sold 100 Jaws Hurricane Acquisition Corp. Unit shares in Q4 2022, an estimated $1K.
Castle Wealth Management first reported a position in Jaws Hurricane Acquisition Corp. Unit in Q2 2022 and held it in 2 quarters.
Castle Wealth Management's Jaws Hurricane Acquisition Corp. Unit position peaked at $1K in Q3 2022.
16 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Unit as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.