LMR Partners’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

LMR Partners’s Portfolio HCNEW Stock Details HCNEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37,500	Closed	-$381K	–	1205
2023 Q1	$381K	Hold	37,500	–	–	0.01%	760
2022 Q4	$374K	Hold	37,500	–	–	0.01%	918
2022 Q3	$366K	Hold	37,500	–	–	0.01%	934
2022 Q2	$364K	Hold	37,500	–	–	0.01%	981
2022 Q1	$366K	Hold	37,500	–	–	﹤0.01%	1042
2021 Q4	$368K	Buy	+37,500	New	+$43K	﹤0.01%	979

LMR Partners's HCNEW Position: Q2 2023 in Review

LMR Partners sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 37,500 shares — an estimated $381K sold.

LMR Partners first reported a position in HCNEW in Q4 2021 and held it in 6 quarters. The position peaked at $381K in Q1 2023. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

LMR Partners reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 37,500 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $381K.
LMR Partners first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q4 2021 and held it in 6 quarters.
LMR Partners's Jaws Hurricane Acquisition Corp. Warrant position peaked at $381K in Q1 2023.
0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.