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 | – | 4798 |
|
|
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 |
|