Fortress Investment Group’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

Fortress Investment Group’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 Q1	–	Sell	-104,181	Closed	-$16.7K	–	109
2022 Q4	$16.7K	Hold	104,181	–	–	﹤0.01%	36
2022 Q3	$18K	Hold	104,181	–	–	﹤0.01%	49
2022 Q2	$40K	Hold	104,181	–	–	﹤0.01%	53
2022 Q1	$77K	Sell	104,181 -45,819	-31%	-$34.4K	﹤0.01%	70
2021 Q4	$147K	Hold	150,000	–	–	0.01%	218
2021 Q3	$172K	Buy	+150,000	New	+$168K	0.01%	207

Other funds holding HCNEW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Fortress Investment Group's HCNEW Position: Q1 2023 in Review

Fortress Investment Group sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q1 2023, closing a stake of 104,181 shares — an estimated $16.7K sold.

Fortress Investment Group first reported a position in HCNEW in Q3 2021 and held it in 6 quarters. The position peaked at $172K in Q3 2021. 48 funds tracked by Wall St. Rank hold HCNEW as of Q1 2023.

Fortress Investment Group reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Fortress Investment Group sold 104,181 Jaws Hurricane Acquisition Corp. Warrant shares in Q1 2023, an estimated $16.7K.
Fortress Investment Group first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Fortress Investment Group's Jaws Hurricane Acquisition Corp. Warrant position peaked at $172K in Q3 2021.
48 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.