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

Prelude Capital Management’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	-68,138	Closed	-$10.6K	–	1465
2023 Q1	$10.6K	Buy	68,138 +10,638	+19%	+$1.71K	﹤0.01%	1063
2022 Q4	$9.23K	Hold	57,500	–	–	﹤0.01%	1198
2022 Q3	$10K	Hold	57,500	–	–	﹤0.01%	1323
2022 Q2	$22K	Hold	57,500	–	–	﹤0.01%	1532
2022 Q1	$43K	Hold	57,500	–	–	﹤0.01%	1500
2021 Q4	$56K	Hold	57,500	–	–	﹤0.01%	1772
2021 Q3	$66K	Buy	+57,500	New	+$64.2K	﹤0.01%	1537

Prelude Capital Management's HCNEW Position: Q2 2023 in Review

Prelude Capital Management sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 68,138 shares — an estimated $10.6K sold.

Prelude Capital Management first reported a position in HCNEW in Q3 2021 and held it in 7 quarters. The position peaked at $66K in Q3 2021. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

Prelude Capital Management reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Prelude Capital Management sold 68,138 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $10.6K.
Prelude Capital Management first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q3 2021 and held it in 7 quarters.
Prelude Capital Management's Jaws Hurricane Acquisition Corp. Warrant position peaked at $66K in Q3 2021.
0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

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