CSS LLC’s Jaws Hurricane Acquisition Corp. Unit HCNEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,410
| Closed | -$104K | – | 1060 |
|
|
2022
Q1 | $104K | Sell |
10,410
-204
| -2% | -$2.04K | ﹤0.01% | 728 |
|
|
2021
Q4 | $106K | Sell |
10,614
-165,421
| -94% | -$1.65M | ﹤0.01% | 797 |
|
|
2021
Q3 | $1.76M | Sell |
176,035
-301,316
| -63% | -$3.01M | 0.07% | 210 |
|
|
2021
Q2 | $4.8M | Buy |
+477,351
| New | +$4.8M | 0.2% | 73 |
|