D.E. Shaw & Co’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-46,990
Closed -$7.29K 4745
2023
Q1
$7.29K Hold
46,990
﹤0.01% 4274
2022
Q4
$7.54K Hold
46,990
﹤0.01% 4638
2022
Q3
$8K Hold
46,990
﹤0.01% 4967
2022
Q2
$17K Hold
46,990
﹤0.01% 5053
2022
Q1
$35K Sell
46,990
-58,333
-55% -$43.7K ﹤0.01% 5235
2021
Q4
$102K Buy
105,323
+63,657
+153% +$73.1K ﹤0.01% 5060
2021
Q3
$48K Buy
+41,666
New +$46.5K ﹤0.01% 4827

D.E. Shaw & Co's HCNEW Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 46,990 shares — an estimated $7.29K sold.

D.E. Shaw & Co first reported a position in HCNEW in Q3 2021 and held it in 7 quarters. The position peaked at $102K in Q4 2021. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 46,990 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $7.29K.
  • D.E. Shaw & Co first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q3 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's Jaws Hurricane Acquisition Corp. Warrant position peaked at $102K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.