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