Q Global Advisors’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

Q Global Advisors’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	-33,410	Closed	-$5K	–	168
2023 Q1	$5K	Hold	33,410	–	–	﹤0.01%	157
2022 Q4	$5K	Hold	33,410	–	–	﹤0.01%	127
2022 Q3	$3K	Buy	+33,410	New	+$8.98K	﹤0.01%	210

Q Global Advisors's HCNEW Position: Q2 2023 in Review

Q Global Advisors sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 33,410 shares — an estimated $5K sold.

Q Global Advisors first reported a position in HCNEW in Q3 2022 and held it in 3 quarters. The position peaked at $5K in Q1 2023. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

Q Global Advisors reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Q Global Advisors sold 33,410 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $5K.
Q Global Advisors first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q3 2022 and held it in 3 quarters.
Q Global Advisors's Jaws Hurricane Acquisition Corp. Warrant position peaked at $5K in Q1 2023.
0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

Based on Q Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.