D.E. Shaw & Co’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
Q2
Sell
-46,990
Closed -$7.29K 3506
2023
Q1
$7.29K Hold
46,990
﹤0.01% 3170
2022
Q4
$7.54K Hold
46,990
﹤0.01% 3391
2022
Q3
$8K Hold
46,990
﹤0.01% 3685
2022
Q2
$17K Hold
46,990
﹤0.01% 3870
2022
Q1
$35K Sell
46,990
-58,333
-55% -$43.4K ﹤0.01% 3978
2021
Q4
$102K Buy
105,323
+63,657
+153% +$61.6K ﹤0.01% 3656
2021
Q3
$48K Buy
+41,666
New +$48K ﹤0.01% 3501