PenderFund Capital Management’s Jaws Hurricane Acquisition Corp. Unit HCNEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,000
Closed -$126K 176
2021
Q4
$126K Hold
10,000
0.03% 82
2021
Q3
$127K Hold
10,000
0.03% 58
2021
Q2
$125K Buy
+10,000
New +$125K 0.03% 66