Clear Street’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

Clear Street’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	-1,776	Closed	-$275	–	1491
2023 Q1	$275	Buy	1,776 +1,200	+208%	+$193	﹤0.01%	1057
2022 Q4	$0	Hold	576	–	–	﹤0.01%	1374
2022 Q3	$0	Sell	576 -3,020	-84%	-$811	﹤0.01%	1377
2022 Q2	$1K	Buy	+3,596	New	+$1.72K	﹤0.01%	973

Clear Street's HCNEW Position: Q2 2023 in Review

Clear Street sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 1,776 shares — an estimated $275 sold.

Clear Street first reported a position in HCNEW in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q2 2022. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

Clear Street reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Clear Street sold 1,776 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $275.
Clear Street first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q2 2022 and held it in 4 quarters.
Clear Street's Jaws Hurricane Acquisition Corp. Warrant position peaked at $1K in Q2 2022.
0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.