Dupont Capital Management’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

Dupont Capital Management’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	-15,000	Closed	-$2.48K	–	743
2023 Q1	$2.48K	Hold	15,000	–	–	﹤0.01%	640
2022 Q4	$2.41K	Hold	15,000	–	–	﹤0.01%	1225
2022 Q3	$3K	Hold	15,000	–	–	﹤0.01%	1380
2022 Q2	$5K	Hold	15,000	–	–	﹤0.01%	1454
2022 Q1	$11K	Hold	15,000	–	–	﹤0.01%	1517
2021 Q4	$15K	Hold	15,000	–	–	﹤0.01%	1570
2021 Q3	$17K	Buy	+15,000	New	+$16.8K	﹤0.01%	1568

Dupont Capital Management's HCNEW Position: Q2 2023 in Review

Dupont Capital Management sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 15,000 shares — an estimated $2.48K sold.

Dupont Capital Management first reported a position in HCNEW in Q3 2021 and held it in 7 quarters. The position peaked at $17K in Q3 2021. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

Dupont Capital Management reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 15,000 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $2.48K.
Dupont Capital Management first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q3 2021 and held it in 7 quarters.
Dupont Capital Management's Jaws Hurricane Acquisition Corp. Warrant position peaked at $17K in Q3 2021.
0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.