Fortress Investment Group’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$33.9K | ﹤0.01% | 70 |
|
|
2021
Q4 | $147K | Hold |
150,000
| – | – | 0.01% | 218 |
|
|
2021
Q3 | $172K | Buy |
+150,000
| New | +$172K | 0.01% | 207 |
|