Owl Creek Asset Management’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

Owl Creek Asset Management’s Portfolio HCNEW Stock Details HCNEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-161,369	Closed	-$25K	–	180
2023 Q1	$25K	Hold	161,369	–	–	﹤0.01%	144
2022 Q4	$25.9K	Sell	161,369 -57,500	-26%	-$7.59K	﹤0.01%	162
2022 Q3	$39K	Hold	218,869	–	–	﹤0.01%	195
2022 Q2	$83K	Hold	218,869	–	–	﹤0.01%	205
2022 Q1	$164K	Buy	218,869 +46,369	+27%	+$34.8K	0.01%	224
2021 Q4	$169K	Hold	172,500	–	–	0.01%	286
2021 Q3	$198K	Buy	+172,500	New	+$193K	0.01%	255

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

Owl Creek Asset Management sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 161,369 shares — an estimated $25K sold.

Owl Creek Asset Management first reported a position in HCNEW in Q3 2021 and held it in 7 quarters. The position peaked at $198K in Q3 2021. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

Owl Creek Asset Management reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Owl Creek Asset Management sold 161,369 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $25K.
Owl Creek Asset Management first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q3 2021 and held it in 7 quarters.
Owl Creek Asset Management's Jaws Hurricane Acquisition Corp. Warrant position peaked at $198K in Q3 2021.
0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

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