EAM
HCNEW

Exos Asset Management’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

Exos Asset 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
2022
Q2 		$23K Buy
61,125
+1,000
+2% +$479 0.01% 246
2022
Q1 		$45K Hold
60,125
– – 0.02% 258
2021
Q4 		$59K Hold
60,125
– – 0.03% 283
2021
Q3 		$69K Buy
+60,125
New +$67.2K 0.04% 315

Other funds holding HCNEW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

Exos Asset Management's HCNEW Position: Q2 2022 in Review

Exos Asset Management increased its Jaws Hurricane Acquisition Corp. Warrant (HCNEW) stake by 1.7% in Q2 2022, buying an estimated $479 and bringing the position to 61,125 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #246.

Exos Asset Management first reported a position in HCNEW in Q3 2021 and has held it in 4 quarters since. The position peaked at $69K in Q3 2021. 46 funds tracked by Wall St. Rank hold HCNEW as of Q2 2022.

  • Exos Asset Management held 61,125 shares of Jaws Hurricane Acquisition Corp. Warrant worth $23K as of Q2 2022.
  • Exos Asset Management bought 1,000 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2022, an estimated $479.
  • Jaws Hurricane Acquisition Corp. Warrant made up 0.01% of Exos Asset Management's portfolio in Q2 2022, its #246 holding.
  • Exos Asset Management first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q3 2021 and has held it in 4 quarters since.
  • Exos Asset Management's Jaws Hurricane Acquisition Corp. Warrant position peaked at $69K in Q3 2021.
  • 46 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.