Polar Asset Management Partners’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-155,630
| Closed | -$24.1K | – | 1113 |
|
|
2023
Q1 | $24.1K | Hold |
155,630
| – | – | ﹤0.01% | 821 |
|
|
2022
Q4 | $25K | Hold |
155,630
| – | – | ﹤0.01% | 914 |
|
|
2022
Q3 | $28K | Hold |
155,630
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q2 | $59K | Buy |
155,630
+63,250
| +68% | +$24K | ﹤0.01% | 954 |
|
|
2022
Q1 | $69K | Sell |
92,380
-16,700
| -15% | -$12.5K | ﹤0.01% | 905 |
|
|
2021
Q4 | $107K | Sell |
109,080
-65,920
| -38% | -$64.7K | ﹤0.01% | 1060 |
|
|
2021
Q3 | $201K | Buy |
+175,000
| New | +$201K | ﹤0.01% | 933 |
|