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

III 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
2023 Q1	–	Sell	-63,316	Closed	-$635K	–	190
2022 Q4	$635K	Hold	63,316	–	–	0.08%	87
2022 Q3	$619K	Hold	63,316	–	–	0.06%	90
2022 Q2	$633K	Hold	63,316	–	–	0.06%	112
2022 Q1	$631K	Hold	63,316	–	–	0.06%	93
2021 Q4	$631K	Sell	63,316 -36,684	-37%	-$371K	0.05%	88
2021 Q3	$1M	Hold	100,000	–	–	0.06%	83
2021 Q2	$1.01M	Buy	+100,000	New	+$1.01M	0.08%	65

Other funds holding HCNEU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

III Capital Management's HCNEU Position: Q1 2023 in Review

III Capital Management sold out of Jaws Hurricane Acquisition Corp. Unit (HCNEU) in Q1 2023, closing a stake of 63,316 shares — an estimated $635K sold.

III Capital Management first reported a position in HCNEU in Q2 2021 and held it in 7 quarters. The position peaked at $1.01M in Q2 2021. 13 funds tracked by Wall St. Rank hold HCNEU as of Q1 2023.

III Capital Management reported no remaining Jaws Hurricane Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 63,316 Jaws Hurricane Acquisition Corp. Unit shares in Q1 2023, an estimated $635K.
III Capital Management first reported a position in Jaws Hurricane Acquisition Corp. Unit in Q2 2021 and held it in 7 quarters.
III Capital Management's Jaws Hurricane Acquisition Corp. Unit position peaked at $1.01M in Q2 2021.
13 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Unit as of Q1 2023.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.