Picton Mahoney Asset Management’s Jaws Hurricane Acquisition Corp. Unit HCNEU Stock Holding History

Picton Mahoney Asset 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
2021 Q4	–	Sell	-150,000	Closed	-$1.5M	–	1040
2021 Q3	$1.5M	Hold	150,000	–	–	0.06%	426
2021 Q2	$1.51M	Buy	+150,000	New	+$1.51M	0.04%	431

Other funds holding HCNEU

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Picton Mahoney Asset Management's HCNEU Position: Q4 2021 in Review

Picton Mahoney Asset Management sold out of Jaws Hurricane Acquisition Corp. Unit (HCNEU) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.5M sold.

Picton Mahoney Asset Management first reported a position in HCNEU in Q2 2021 and held it in 2 quarters. The position peaked at $1.51M in Q2 2021. 34 funds tracked by Wall St. Rank hold HCNEU as of Q4 2021.

Picton Mahoney Asset Management reported no remaining Jaws Hurricane Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Picton Mahoney Asset Management sold 150,000 Jaws Hurricane Acquisition Corp. Unit shares in Q4 2021, an estimated $1.5M.
Picton Mahoney Asset Management first reported a position in Jaws Hurricane Acquisition Corp. Unit in Q2 2021 and held it in 2 quarters.
Picton Mahoney Asset Management's Jaws Hurricane Acquisition Corp. Unit position peaked at $1.51M in Q2 2021.
34 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Unit as of Q4 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.