Marshall Wace’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 |
-1,191,735
| Closed | -$12.1M | – | 2892 |
|
|
2023
Q1 | $12.1M | Hold |
1,191,735
| – | – | 0.03% | 550 |
|
|
2022
Q4 | $11.9M | Hold |
1,191,735
| – | – | 0.03% | 625 |
|
|
2022
Q3 | $11.6M | Buy |
1,191,735
+130,335
| +12% | +$1.27M | 0.03% | 693 |
|
|
2022
Q2 | $10.3M | Hold |
1,061,400
| – | – | 0.02% | 789 |
|
|
2022
Q1 | $10.4M | Hold |
1,061,400
| – | – | 0.02% | 798 |
|
|
2021
Q4 | $10.4M | Buy |
1,061,400
+510,220
| +93% | +$5M | 0.02% | 774 |
|
|
2021
Q3 | $5.36M | Buy |
+551,180
| New | +$5.36M | 0.02% | 791 |
|