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

HSBC Holdings’s Portfolio HCNE Stock Details HCNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,042,285	Closed	-$10.6M	–	2839
2023 Q1	$10.6M	Sell	1,042,285 -20,210	-2%	-$204K	0.01%	829
2022 Q4	$10.6M	Buy	1,062,495 +634,863	+148%	+$6.27M	0.01%	927
2022 Q3	$4.17M	Buy	427,632 +241,930	+130%	+$2.36M	0.01%	1255
2022 Q2	$1.81M	Hold	185,702	–	–	﹤0.01%	1632
2022 Q1	$1.81M	Buy	185,702 +19,036	+11%	+$185K	﹤0.01%	1644
2021 Q4	$1.63M	Buy	+166,666	New	+$1.64M	﹤0.01%	1779

Other funds holding HCNE

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

HSBC Holdings's HCNE Position: Q2 2023 in Review

HSBC Holdings sold out of Jaws Hurricane Acquisition Corp. Class A Common Stock (HCNE) in Q2 2023, closing a stake of 1,042,285 shares — an estimated $10.6M sold.

HSBC Holdings first reported a position in HCNE in Q4 2021 and held it in 6 quarters. The position peaked at $10.6M in Q4 2022. 1 fund tracked by Wall St. Rank holds HCNE as of Q2 2023.

HSBC Holdings reported no remaining Jaws Hurricane Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
HSBC Holdings sold 1,042,285 Jaws Hurricane Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $10.6M.
HSBC Holdings first reported a position in Jaws Hurricane Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
HSBC Holdings's Jaws Hurricane Acquisition Corp. Class A Common Stock position peaked at $10.6M in Q4 2022.
1 fund tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on HSBC Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.