CSS LLC’s Jaws Hurricane Acquisition Corp. Class A Common Stock HCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-95,500
| Closed | -$952K | – | 831 |
|
|
2022
Q4 | $952K | Buy |
+95,500
| New | +$952K | 0.05% | 216 |
|
|
2022
Q3 | – | Sell |
-278,467
| Closed | -$2.7M | – | 999 |
|
|
2022
Q2 | $2.7M | Buy |
278,467
+99,630
| +56% | +$967K | 0.11% | 184 |
|
|
2022
Q1 | $1.75M | Sell |
178,837
-31,640
| -15% | -$309K | 0.06% | 238 |
|
|
2021
Q4 | $2.05M | Sell |
210,477
-137,804
| -40% | -$1.34M | 0.07% | 203 |
|
|
2021
Q3 | $3.39M | Buy |
+348,281
| New | +$3.39M | 0.14% | 104 |
|