PCM
HCNEU

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

PenderFund Capital Management’s Portfolio HCNEU Stock Details HCNEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$101K 0.03% 66

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Jane Street
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SRF
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BFM
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Millennium Management
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WC
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Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

PenderFund Capital Management's HCNEU Position: Q1 2022 in Review

PenderFund Capital Management sold out of Jaws Hurricane Acquisition Corp. Unit (HCNEU) in Q1 2022, closing a stake of 10,000 shares — an estimated $126K sold.

PenderFund Capital Management first reported a position in HCNEU in Q2 2021 and held it in 3 quarters. The position peaked at $127K in Q3 2021. 26 funds tracked by Wall St. Rank hold HCNEU as of Q1 2022.

  • PenderFund Capital Management reported no remaining Jaws Hurricane Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 10,000 Jaws Hurricane Acquisition Corp. Unit shares in Q1 2022, an estimated $126K.
  • PenderFund Capital Management first reported a position in Jaws Hurricane Acquisition Corp. Unit in Q2 2021 and held it in 3 quarters.
  • PenderFund Capital Management's Jaws Hurricane Acquisition Corp. Unit position peaked at $127K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Unit as of Q1 2022.

Based on PenderFund Capital Management's 13F filing for Q1 2022, filed 17 May 2022.