Owl Creek Asset Management’s Jaws Hurricane Acquisition Corp. Class A Common Stock HCNE Stock Holding History

Owl Creek Asset Management’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	-460,000	Closed	-$4.68M	–	178
2023 Q1	$4.68M	Sell	460,000 -185,490	-29%	-$1.87M	0.24%	51
2022 Q4	$6.44M	Hold	645,490	–	–	0.22%	46
2022 Q3	$6.29M	Hold	645,490	–	–	0.21%	40
2022 Q2	$6.27M	Hold	645,490	–	–	0.22%	42
2022 Q1	$6.31M	Sell	645,490 -44,510	-6%	-$433K	0.27%	41
2021 Q4	$6.76M	Hold	690,000	–	–	0.45%	34
2021 Q3	$6.71M	Buy	+690,000	New	+$6.71M	0.3%	38

Other funds holding HCNE

RCM

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

Owl Creek Asset Management's HCNE Position: Q2 2023 in Review

Owl Creek Asset Management sold out of Jaws Hurricane Acquisition Corp. Class A Common Stock (HCNE) in Q2 2023, closing a stake of 460,000 shares — an estimated $4.68M sold.

Owl Creek Asset Management first reported a position in HCNE in Q3 2021 and held it in 7 quarters. The position peaked at $6.76M in Q4 2021. 1 fund tracked by Wall St. Rank holds HCNE as of Q2 2023.

Owl Creek Asset Management reported no remaining Jaws Hurricane Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Owl Creek Asset Management sold 460,000 Jaws Hurricane Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $4.68M.
Owl Creek Asset Management first reported a position in Jaws Hurricane Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 7 quarters.
Owl Creek Asset Management's Jaws Hurricane Acquisition Corp. Class A Common Stock position peaked at $6.76M in Q4 2021.
1 fund tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.