Magnetar Financial’s Jaws Hurricane Acquisition Corp. Class A Common Stock HCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-462,422
| Closed | -$4.7M | – | 718 |
|
|
2023
Q1 | $4.7M | Sell |
462,422
-37,632
| -8% | -$382K | 0.09% | 165 |
|
|
2022
Q4 | $5M | Hold |
500,054
| – | – | 0.08% | 236 |
|
|
2022
Q3 | $4.88M | Buy |
500,054
+347,100
| +227% | +$3.38M | 0.07% | 329 |
|
|
2022
Q2 | $1.49K | Buy |
152,954
+142,833
| +1,411% | +$1.39K | 0.02% | 821 |
|
|
2022
Q1 | $99K | Hold |
10,121
| – | – | ﹤0.01% | 1203 |
|
|
2021
Q4 | $99K | Hold |
10,121
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q3 | $98K | Buy |
+10,121
| New | +$98K | ﹤0.01% | 1247 |
|