Marshall Wace’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-174,995
| Closed | -$1.78M | – | 3170 |
|
|
2023
Q1 | $1.78M | Hold |
174,995
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q4 | $1.75M | Hold |
174,995
| – | – | ﹤0.01% | 1791 |
|
|
2022
Q3 | $1.71M | Hold |
174,995
| – | – | ﹤0.01% | 2112 |
|
|
2022
Q2 | $1.71M | Hold |
174,995
| – | – | ﹤0.01% | 2105 |
|
|
2022
Q1 | $1.71M | Hold |
174,995
| – | – | ﹤0.01% | 2149 |
|
|
2021
Q4 | $1.71M | Buy |
174,995
+125,000
| +250% | +$143K | ﹤0.01% | 2143 |
|
|
2021
Q3 | $486K | Buy |
+49,995
| New | +$55.9K | ﹤0.01% | 2403 |
|