III Capital Management’s Jaws Hurricane Acquisition Corp. Unit HCNEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63,316
| Closed | -$635K | – | 180 |
|
|
2022
Q4 | $635K | Hold |
63,316
| – | – | 0.08% | 82 |
|
|
2022
Q3 | $619K | Hold |
63,316
| – | – | 0.06% | 89 |
|
|
2022
Q2 | $633K | Hold |
63,316
| – | – | 0.06% | 111 |
|
|
2022
Q1 | $631K | Hold |
63,316
| – | – | 0.06% | 92 |
|
|
2021
Q4 | $631K | Sell |
63,316
-36,684
| -37% | -$366K | 0.05% | 85 |
|
|
2021
Q3 | $1M | Hold |
100,000
| – | – | 0.06% | 83 |
|
|
2021
Q2 | $1.01M | Buy |
+100,000
| New | +$1.01M | 0.08% | 64 |
|