Dmitry Balyasny’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

Dmitry Balyasny’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
2023 Q2	–	Sell	-23,999	Closed	-$3.96K	–	3130
2023 Q1	$3.96K	Sell	23,999 -8,677	-27%	-$1.4K	﹤0.01%	2557
2022 Q4	$5.25K	Sell	32,676 -4,824	-13%	-$637	﹤0.01%	2617
2022 Q3	$8K	Hold	37,500	–	–	﹤0.01%	2673
2022 Q2	$14K	Hold	37,500	–	–	﹤0.01%	2539
2022 Q1	$28K	Hold	37,500	–	–	﹤0.01%	2321
2021 Q4	$37K	Hold	37,500	–	–	﹤0.01%	2104
2021 Q3	$43K	Buy	+37,500	New	+$41.9K	﹤0.01%	1794

Dmitry Balyasny's HCNEW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 23,999 shares — an estimated $3.96K sold.

Dmitry Balyasny first reported a position in HCNEW in Q3 2021 and held it in 7 quarters. The position peaked at $43K in Q3 2021. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

Dmitry Balyasny reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 23,999 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $3.96K.
Dmitry Balyasny first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q3 2021 and held it in 7 quarters.
Dmitry Balyasny's Jaws Hurricane Acquisition Corp. Warrant position peaked at $43K in Q3 2021.
0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.