Millennium Management’s Jaws Hurricane Acquisition Corp. Unit HCNEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-125,100
| Closed | -$1.22M | – | 5797 |
|
2022
Q3 | $1.22M | Hold |
125,100
| – | – | ﹤0.01% | 3197 |
|
2022
Q2 | $1.25M | Hold |
125,100
| – | – | ﹤0.01% | 3265 |
|
2022
Q1 | $1.25M | Sell |
125,100
-1,153,658
| -90% | -$11.5M | ﹤0.01% | 3426 |
|
2021
Q4 | $12.7M | Sell |
1,278,758
-11,033
| -0.9% | -$110K | 0.01% | 1358 |
|
2021
Q3 | $12.9M | Buy |
1,289,791
+8,713
| +0.7% | +$87.1K | 0.01% | 1250 |
|
2021
Q2 | $12.9M | Buy |
+1,281,078
| New | +$12.9M | 0.01% | 1161 |
|