OMERS Administration Corp’s Jaws Hurricane Acquisition Corp. Class A Common Stock HCNE Stock Holding History

OMERS Administration Corp’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	-10,000	Closed	-$102K	–	285
2023 Q1	$102K	Hold	10,000	–	–	﹤0.01%	177
2022 Q4	$100K	Hold	10,000	–	–	﹤0.01%	215
2022 Q3	$98K	Hold	10,000	–	–	﹤0.01%	243
2022 Q2	$97K	Hold	10,000	–	–	﹤0.01%	255
2022 Q1	$98K	Hold	10,000	–	–	﹤0.01%	257
2021 Q4	$98K	Buy	+10,000	New	+$98.2K	﹤0.01%	231

Other funds holding HCNE

RCM

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

OMERS Administration Corp's HCNE Position: Q2 2023 in Review

OMERS Administration Corp sold out of Jaws Hurricane Acquisition Corp. Class A Common Stock (HCNE) in Q2 2023, closing a stake of 10,000 shares — an estimated $102K sold.

OMERS Administration Corp first reported a position in HCNE in Q4 2021 and held it in 6 quarters. The position peaked at $102K in Q1 2023. 1 fund tracked by Wall St. Rank holds HCNE as of Q2 2023.

OMERS Administration Corp reported no remaining Jaws Hurricane Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
OMERS Administration Corp sold 10,000 Jaws Hurricane Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $102K.
OMERS Administration Corp first reported a position in Jaws Hurricane Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
OMERS Administration Corp's Jaws Hurricane Acquisition Corp. Class A Common Stock position peaked at $102K 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 OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.