Citadel Advisors’s Jaws Hurricane Acquisition Corp. Class A Common Stock HCNE Stock Holding History

Citadel Advisors’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	-925,818	Closed	-$9.41M	–	15638
2023 Q1	$9.41M	Sell	925,818 -209,196	-18%	-$2.11M	﹤0.01%	2892
2022 Q4	$11.4M	Sell	1,135,014 -679,557	-37%	-$6.71M	﹤0.01%	2651
2022 Q3	$17.7M	Buy	1,814,571 +144	+0%	+$1.4K	﹤0.01%	2013
2022 Q2	$17.7M	Buy	1,814,427 +2	+0%	+$19	﹤0.01%	1985
2022 Q1	$17.7M	Buy	1,814,425 +98,499	+6%	+$959K	﹤0.01%	2118
2021 Q4	$16.8M	Buy	1,715,926 +865,737	+102%	+$8.5M	﹤0.01%	2247
2021 Q3	$8.26M	Buy	+850,189	New	+$8.26M	﹤0.01%	3405

Other funds holding HCNE

RCM

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

Citadel Advisors's HCNE Position: Q2 2023 in Review

Citadel Advisors sold out of Jaws Hurricane Acquisition Corp. Class A Common Stock (HCNE) in Q2 2023, closing a stake of 925,818 shares — an estimated $9.41M sold.

Citadel Advisors first reported a position in HCNE in Q3 2021 and held it in 7 quarters. The position peaked at $17.7M in Q1 2022. 1 fund tracked by Wall St. Rank holds HCNE as of Q2 2023.

Citadel Advisors reported no remaining Jaws Hurricane Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 925,818 Jaws Hurricane Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $9.41M.
Citadel Advisors first reported a position in Jaws Hurricane Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 7 quarters.
Citadel Advisors's Jaws Hurricane Acquisition Corp. Class A Common Stock position peaked at $17.7M in Q1 2022.
1 fund tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.