Owl Creek Asset Management’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-161,369
| Closed | -$25K | – | 176 |
|
|
2023
Q1 | $25K | Hold |
161,369
| – | – | ﹤0.01% | 137 |
|
|
2022
Q4 | $25.9K | Sell |
161,369
-57,500
| -26% | -$9.23K | ﹤0.01% | 153 |
|
|
2022
Q3 | $39K | Hold |
218,869
| – | – | ﹤0.01% | 187 |
|
|
2022
Q2 | $83K | Hold |
218,869
| – | – | ﹤0.01% | 199 |
|
|
2022
Q1 | $164K | Buy |
218,869
+46,369
| +27% | +$34.7K | 0.01% | 219 |
|
|
2021
Q4 | $169K | Hold |
172,500
| – | – | 0.01% | 282 |
|
|
2021
Q3 | $198K | Buy |
+172,500
| New | +$198K | 0.01% | 249 |
|