Quarry LP’s Jaws Hurricane Acquisition Corp. Class A Common Stock HCNE Stock Holding History

Quarry LP’s Portfolio HCNE Stock Details HCNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-55,342	Closed	-$563K	–	1461
2023 Q1	$563K	Buy	55,342 +25,342	+84%	+$255K	0.12%	119
2022 Q4	$299K	Buy	+30,000	New	+$296K	0.07%	94

Other funds holding HCNE

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Quarry LP's HCNE Position: Q2 2023 in Review

Quarry LP sold out of Jaws Hurricane Acquisition Corp. Class A Common Stock (HCNE) in Q2 2023, closing a stake of 55,342 shares — an estimated $563K sold.

Quarry LP first reported a position in HCNE in Q4 2022 and held it in 2 quarters. The position peaked at $563K in Q1 2023. 1 fund tracked by Wall St. Rank holds HCNE as of Q2 2023.

Quarry LP reported no remaining Jaws Hurricane Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Quarry LP sold 55,342 Jaws Hurricane Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $563K.
Quarry LP first reported a position in Jaws Hurricane Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 2 quarters.
Quarry LP's Jaws Hurricane Acquisition Corp. Class A Common Stock position peaked at $563K in Q1 2023.
1 fund tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.