MMCAP International’s Jaws Hurricane Acquisition Corp. Class A Common Stock HCNE Stock Holding History

MMCAP International’s Portfolio HCNE Stock Details HCNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-900,000	Closed	-$9.15M	–	256
2023 Q1	$9.15M	Hold	900,000	–	–	1.8%	15
2022 Q4	$8.97M	Hold	900,000	–	–	0.91%	29
2022 Q3	$8.78M	Hold	900,000	–	–	0.69%	37
2022 Q2	$8.74M	Hold	900,000	–	–	0.7%	35
2022 Q1	$8.79M	Hold	900,000	–	–	0.51%	63
2021 Q4	$8.82M	Hold	900,000	–	–	0.55%	58
2021 Q3	$8.76M	Buy	+900,000	New	+$8.75M	0.61%	56

Other funds holding HCNE

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

MMCAP International's HCNE Position: Q2 2023 in Review

MMCAP International sold out of Jaws Hurricane Acquisition Corp. Class A Common Stock (HCNE) in Q2 2023, closing a stake of 900,000 shares — an estimated $9.15M sold.

MMCAP International first reported a position in HCNE in Q3 2021 and held it in 7 quarters. The position peaked at $9.15M in Q1 2023. 1 fund tracked by Wall St. Rank holds HCNE as of Q2 2023.

MMCAP International reported no remaining Jaws Hurricane Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
MMCAP International sold 900,000 Jaws Hurricane Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $9.15M.
MMCAP International first reported a position in Jaws Hurricane Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 7 quarters.
MMCAP International's Jaws Hurricane Acquisition Corp. Class A Common Stock position peaked at $9.15M in Q1 2023.
1 fund tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on MMCAP International's 13F filing for Q2 2023, filed 14 Aug 2023.