Owl Creek Asset Management’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 |
-460,000
| Closed | -$4.68M | – | 174 |
|
|
2023
Q1 | $4.68M | Sell |
460,000
-185,490
| -29% | -$1.89M | 0.24% | 45 |
|
|
2022
Q4 | $6.44M | Hold |
645,490
| – | – | 0.22% | 37 |
|
|
2022
Q3 | $6.29M | Hold |
645,490
| – | – | 0.21% | 33 |
|
|
2022
Q2 | $6.27M | Hold |
645,490
| – | – | 0.22% | 38 |
|
|
2022
Q1 | $6.31M | Sell |
645,490
-44,510
| -6% | -$435K | 0.27% | 37 |
|
|
2021
Q4 | $6.76M | Hold |
690,000
| – | – | 0.45% | 34 |
|
|
2021
Q3 | $6.71M | Buy |
+690,000
| New | +$6.71M | 0.3% | 33 |
|