GCM
HCNEU

Ghisallo Capital Management’s Jaws Hurricane Acquisition Corp. Unit HCNEU Stock Holding History

Ghisallo Capital Management’s Portfolio HCNEU Stock Details HCNEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-375,000
Closed -$3.75M – 560
2021
Q3 		$3.75M Hold
375,000
– – 0.14% 175
2021
Q2 		$3.77M Buy
+375,000
New +$3.78M 0.14% 187

Other funds holding HCNEU

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Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MF
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SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Ghisallo Capital Management's HCNEU Position: Q4 2021 in Review

Ghisallo Capital Management sold out of Jaws Hurricane Acquisition Corp. Unit (HCNEU) in Q4 2021, closing a stake of 375,000 shares — an estimated $3.75M sold.

Ghisallo Capital Management first reported a position in HCNEU in Q2 2021 and held it in 2 quarters. The position peaked at $3.77M in Q2 2021. 34 funds tracked by Wall St. Rank hold HCNEU as of Q4 2021.

  • Ghisallo Capital Management reported no remaining Jaws Hurricane Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 375,000 Jaws Hurricane Acquisition Corp. Unit shares in Q4 2021, an estimated $3.75M.
  • Ghisallo Capital Management first reported a position in Jaws Hurricane Acquisition Corp. Unit in Q2 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's Jaws Hurricane Acquisition Corp. Unit position peaked at $3.77M in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Unit as of Q4 2021.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.