Cowen and Company’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 Q1	–	Sell	-40,149	Closed	-$6.44K	–	691
2022 Q4	$6.44K	Buy	40,149 +27,649	+221%	+$4.44K	﹤0.01%	397
2022 Q3	$2K	Buy	+12,500	New	+$2K	﹤0.01%	594
2021 Q4	–	Sell	-10,219	Closed	-$12K	–	631
2021 Q3	$12K	Buy	+10,219	New	+$12K	﹤0.01%	379