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

Citadel Advisors’s Portfolio HCNEW Stock Details HCNEW Fund Activity

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	–	15639
2023 Q1	$2.21K	Buy	+14,281	New	+$2.3K	﹤0.01%	14180
2022 Q2	–	Sell	-335,700	Closed	-$252K	–	14587
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

Citadel Advisors's HCNEW Position: Q2 2023 in Review

Citadel Advisors sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 14,281 shares — an estimated $2.21K sold.

Citadel Advisors first reported a position in HCNEW in Q3 2021 and held it in 4 quarters. The position peaked at $415K in Q4 2021. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

Citadel Advisors reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 14,281 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $2.21K.
Citadel Advisors first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q3 2021 and held it in 4 quarters.
Citadel Advisors's Jaws Hurricane Acquisition Corp. Warrant position peaked at $415K in Q4 2021.
0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

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