Citadel Advisors’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-14,281
Closed -$2.21K 15780
2023
Q1
$2.21K Buy
+14,281
New +$2.3K ﹤0.01% 14180
2022
Q2
Sell
-335,700
Closed -$252K 14843
2022
Q1
$252K Sell
335,700
-91,565
-21% -$68.7K ﹤0.01% 10980
2021
Q4
$415K Buy
427,265
+214,765
+101% +$246K ﹤0.01% 10120
2021
Q3
$244K Buy
+212,500
New +$237K ﹤0.01% 11531