Polar Asset Management Partners’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

Polar Asset Management Partners’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	-155,630	Closed	-$24.1K	–	1147
2023 Q1	$24.1K	Hold	155,630	–	–	﹤0.01%	870
2022 Q4	$25K	Hold	155,630	–	–	﹤0.01%	969
2022 Q3	$28K	Hold	155,630	–	–	﹤0.01%	1115
2022 Q2	$59K	Buy	155,630 +63,250	+68%	+$30.3K	﹤0.01%	1006
2022 Q1	$69K	Sell	92,380 -16,700	-15%	-$12.5K	﹤0.01%	937
2021 Q4	$107K	Sell	109,080 -65,920	-38%	-$75.7K	﹤0.01%	1117
2021 Q3	$201K	Buy	+175,000	New	+$196K	﹤0.01%	1004

Polar Asset Management Partners's HCNEW Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 155,630 shares — an estimated $24.1K sold.

Polar Asset Management Partners first reported a position in HCNEW in Q3 2021 and held it in 7 quarters. The position peaked at $201K in Q3 2021. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

Polar Asset Management Partners reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 155,630 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $24.1K.
Polar Asset Management Partners first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q3 2021 and held it in 7 quarters.
Polar Asset Management Partners's Jaws Hurricane Acquisition Corp. Warrant position peaked at $201K in Q3 2021.
0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.