CL
HCNEW

CSS LLC’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

CSS LLC’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
2022
Q2 		– Sell
-38,405
Closed -$29K – 1317
2022
Q1 		$29K Sell
38,405
-200
-0.5% -$150 ﹤0.01% 1048
2021
Q4 		$38K Sell
38,605
-18,537
-32% -$21.3K ﹤0.01% 1116
2021
Q3 		$66K Buy
+57,142
New +$63.8K ﹤0.01% 1031

Other funds holding HCNEW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

CSS LLC's HCNEW Position: Q2 2022 in Review

CSS LLC sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2022, closing a stake of 38,405 shares — an estimated $29K sold.

CSS LLC first reported a position in HCNEW in Q3 2021 and held it in 3 quarters. The position peaked at $66K in Q3 2021. 46 funds tracked by Wall St. Rank hold HCNEW as of Q2 2022.

  • CSS LLC reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 38,405 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2022, an estimated $29K.
  • CSS LLC first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q3 2021 and held it in 3 quarters.
  • CSS LLC's Jaws Hurricane Acquisition Corp. Warrant position peaked at $66K in Q3 2021.
  • 46 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.