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 |
|