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

Periscope Capital’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	-722,397	Closed	-$118K	–	740
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

Periscope Capital's HCNEW Position: Q2 2023 in Review

Periscope Capital sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 722,397 shares — an estimated $118K sold.

Periscope Capital first reported a position in HCNEW in Q4 2021 and held it in 6 quarters. The position peaked at $118K in Q1 2023. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

Periscope Capital reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 722,397 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $118K.
Periscope Capital first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q4 2021 and held it in 6 quarters.
Periscope Capital's Jaws Hurricane Acquisition Corp. Warrant position peaked at $118K in Q1 2023.
0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.