Citadel Advisors’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-14,281
| Closed | -$2.22K | – | 6782 |
|
2023
Q1 | $2.22K | Buy |
+14,281
| New | +$2.22K | ﹤0.01% | 5694 |
|
2022
Q2 | – | Sell |
-335,700
| Closed | -$252K | – | 7279 |
|
2022
Q1 | $252K | Sell |
335,700
-91,565
| -21% | -$68.7K | ﹤0.01% | 5099 |
|
2021
Q4 | $415K | Buy |
427,265
+214,765
| +101% | +$209K | ﹤0.01% | 4783 |
|
2021
Q3 | $244K | Buy |
+212,500
| New | +$244K | ﹤0.01% | 5210 |
|