David Shaw’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

David Shaw's HCNEW Position: Q2 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • David Shaw sold 46,990 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $7.29K.
  • David Shaw first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q3 2021 and held it in 7 quarters.
  • David Shaw'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.