HSBC Holdings’s Jaws Hurricane Acquisition Corp. Class A Common Stock HCNE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,042,285
Closed -$10.6M 2333
2023
Q1
$10.6M Sell
1,042,285
-20,210
-2% -$205K 0.01% 719
2022
Q4
$10.6M Buy
1,062,495
+634,863
+148% +$6.34M 0.01% 783
2022
Q3
$4.17M Buy
427,632
+241,930
+130% +$2.36M 0.01% 1034
2022
Q2
$1.81M Hold
185,702
﹤0.01% 1362
2022
Q1
$1.81M Buy
185,702
+19,036
+11% +$185K ﹤0.01% 1375
2021
Q4
$1.63M Buy
+166,666
New +$1.63M ﹤0.01% 1409