Finepoint Capital’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
-387,249
Closed -$60.1K – 39
2023
Q1
$60.1K Hold
387,249
– – 0.02% 29
2022
Q4
$62K Hold
387,249
– – 0.02% 27
2022
Q3
$65K Hold
387,249
– – 0.02% 30
2022
Q2
$139K Hold
387,249
– – 0.05% 31
2022
Q1
$290K Hold
387,249
– – 0.1% 35
2021
Q4
$376K Hold
387,249
– – 0.1% 52
2021
Q3
$445K Buy
+387,249
New +$433K 0.08% 57

Finepoint Capital's HCNEW Position: Q2 2023 in Review

Finepoint Capital sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 387,249 shares — an estimated $60.1K sold.

Finepoint Capital first reported a position in HCNEW in Q3 2021 and held it in 7 quarters. The position peaked at $445K in Q3 2021. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

  • Finepoint Capital reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Finepoint Capital sold 387,249 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $60.1K.
  • Finepoint Capital first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q3 2021 and held it in 7 quarters.
  • Finepoint Capital's Jaws Hurricane Acquisition Corp. Warrant position peaked at $445K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

Based on Finepoint Capital's 13F filing for Q2 2023, filed 11 Aug 2023.