Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-722,397
| Closed | -$118K | – | 745 |
|
|
2023
Q1 | $118K | Hold |
722,397
| – | – | 0.01% | 421 |
|
|
2022
Q4 | $116K | Buy |
722,397
+412,375
| +133% | +$54.4K | 0.01% | 489 |
|
|
2022
Q3 | $55K | Buy |
310,022
+197,822
| +176% | +$53.2K | ﹤0.01% | 687 |
|
|
2022
Q2 | $43K | Hold |
112,200
| – | – | ﹤0.01% | 722 |
|
|
2022
Q1 | $84K | Hold |
112,200
| – | – | ﹤0.01% | 811 |
|
|
2021
Q4 | $110K | Buy |
+112,200
| New | +$129K | ﹤0.01% | 815 |
|