LMR Partners’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,500
| Closed | -$381K | – | 1119 |
|
|
2023
Q1 | $381K | Hold |
37,500
| – | – | 0.01% | 743 |
|
|
2022
Q4 | $374K | Hold |
37,500
| – | – | 0.01% | 905 |
|
|
2022
Q3 | $366K | Hold |
37,500
| – | – | 0.01% | 920 |
|
|
2022
Q2 | $364K | Hold |
37,500
| – | – | 0.01% | 975 |
|
|
2022
Q1 | $366K | Hold |
37,500
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q4 | $368K | Buy |
+37,500
| New | +$368K | ﹤0.01% | 970 |
|