Jane Street’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
Q2
Sell
-250,600
Closed -$2.55M 6249
2023
Q1
$2.55M Buy
250,600
+350
+0.1% +$3.57K ﹤0.01% 1779
2022
Q4
$2.51M Sell
250,250
-250,503
-50% -$2.52M ﹤0.01% 1763
2022
Q3
$4.92M Buy
500,753
+250,607
+100% +$2.46M ﹤0.01% 1176
2022
Q2
$2.47M Sell
250,146
-162
-0.1% -$1.6K ﹤0.01% 1728
2022
Q1
$2.5M Sell
250,308
-614
-0.2% -$6.12K ﹤0.01% 1899
2021
Q4
$2.5M Buy
250,922
+922
+0.4% +$9.19K ﹤0.01% 1683
2021
Q3
$2.5M Sell
250,000
-2,445
-1% -$24.5K ﹤0.01% 1598
2021
Q2
$2.54M Buy
+252,445
New +$2.54M ﹤0.01% 1519