P. Schoenfeld Asset Management (PSAM)’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-156,265
Closed -$59K 335
2022
Q2
$59K Hold
156,265
﹤0.01% 252
2022
Q1
$117K Buy
156,265
+37,500
+32% +$28.1K 0.01% 300
2021
Q4
$116K Buy
+118,765
New +$136K 0.01% 335

Other funds holding HCNEW

P. Schoenfeld Asset Management (PSAM)'s HCNEW Position: Q3 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q3 2022, closing a stake of 156,265 shares — an estimated $59K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in HCNEW in Q4 2021 and held it in 3 quarters. The position peaked at $117K in Q1 2022. 48 funds tracked by Wall St. Rank hold HCNEW as of Q3 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 156,265 Jaws Hurricane Acquisition Corp. Warrant shares in Q3 2022, an estimated $59K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q4 2021 and held it in 3 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Jaws Hurricane Acquisition Corp. Warrant position peaked at $117K in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q3 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.