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.