PenderFund Capital Management’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

PenderFund Capital 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	-2,500	Closed	-$1K	–	140
2023 Q1	$1K	Hold	2,500	–	–	﹤0.01%	125
2022 Q4	$1K	Hold	2,500	–	–	﹤0.01%	135
2022 Q3	$1K	Hold	2,500	–	–	﹤0.01%	171
2022 Q2	$1K	Hold	2,500	–	–	﹤0.01%	173
2022 Q1	$2K	Buy	+2,500	New	+$1.88K	﹤0.01%	164

PenderFund Capital Management's HCNEW Position: Q2 2023 in Review

PenderFund Capital Management sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 2,500 shares — an estimated $1K sold.

PenderFund Capital Management first reported a position in HCNEW in Q1 2022 and held it in 5 quarters. The position peaked at $2K in Q1 2022. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

PenderFund Capital Management reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
PenderFund Capital Management sold 2,500 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $1K.
PenderFund Capital Management first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
PenderFund Capital Management's Jaws Hurricane Acquisition Corp. Warrant position peaked at $2K in Q1 2022.
0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

Based on PenderFund Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.