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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,106,150
Closed -$172K 674
2023
Q1
$172K Buy
1,106,150
+21,274
+2% +$3.42K 0.01% 348
2022
Q4
$174K Buy
1,084,876
+842,758
+348% +$111K 0.01% 440
2022
Q3
$44K Buy
242,118
+203,069
+520% +$54.6K ﹤0.01% 588
2022
Q2
$15K Hold
39,049
﹤0.01% 619
2022
Q1
$29K Hold
39,049
﹤0.01% 635
2021
Q4
$38K Buy
+39,049
New +$44.8K ﹤0.01% 584

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

Rivernorth Capital Management sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 1,106,150 shares — an estimated $172K sold.

Rivernorth Capital Management first reported a position in HCNEW in Q4 2021 and held it in 6 quarters. The position peaked at $174K in Q4 2022. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

  • Rivernorth Capital Management reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Rivernorth Capital Management sold 1,106,150 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $172K.
  • Rivernorth Capital Management first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q4 2021 and held it in 6 quarters.
  • Rivernorth Capital Management's Jaws Hurricane Acquisition Corp. Warrant position peaked at $174K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

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