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

Radcliffe 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	-25,025	Closed	-$4.13K	–	625
2023 Q1	$4.13K	Hold	25,025	–	–	﹤0.01%	634
2022 Q4	$249K	Hold	25,025	–	–	0.01%	820
2022 Q3	$244K	Hold	25,025	–	–	0.01%	1122
2022 Q2	$243K	Hold	25,025	–	–	0.01%	1177
2022 Q1	$244K	Hold	25,025	–	–	0.01%	1172
2021 Q4	$243K	Hold	25,025	–	–	0.01%	1019
2021 Q3	$243K	Buy	+25,025	New	+$28K	0.01%	866

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

Radcliffe Capital Management sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 25,025 shares — an estimated $4.13K sold.

Radcliffe Capital Management first reported a position in HCNEW in Q3 2021 and held it in 7 quarters. The position peaked at $249K in Q4 2022. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

Radcliffe Capital Management reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 25,025 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $4.13K.
Radcliffe Capital Management first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q3 2021 and held it in 7 quarters.
Radcliffe Capital Management's Jaws Hurricane Acquisition Corp. Warrant position peaked at $249K in Q4 2022.
0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

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