Robinson Capital Management’s Jaws Hurricane Acquisition Corp. Class A Common Stock HCNE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-12,000
Closed -$123K 299
2023
Q2
$123K Sell
12,000
-51,720
-81% -$528K 0.05% 149
2023
Q1
$648K Buy
63,720
+21,720
+52% +$219K 0.3% 62
2022
Q4
$420K Buy
42,000
+30,000
+250% +$296K 0.21% 81
2022
Q3
$117K Buy
+12,000
New +$117K 0.09% 177

Robinson Capital Management's HCNE Position: Q3 2023 in Review

Robinson Capital Management sold out of Jaws Hurricane Acquisition Corp. Class A Common Stock (HCNE) in Q3 2023, closing a stake of 12,000 shares — an estimated $123K sold.

Robinson Capital Management first reported a position in HCNE in Q3 2022 and held it in 4 quarters. The position peaked at $648K in Q1 2023. 0 funds tracked by Wall St. Rank hold HCNE as of Q3 2023.

  • Robinson Capital Management reported no remaining Jaws Hurricane Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Robinson Capital Management sold 12,000 Jaws Hurricane Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $123K.
  • Robinson Capital Management first reported a position in Jaws Hurricane Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 4 quarters.
  • Robinson Capital Management's Jaws Hurricane Acquisition Corp. Class A Common Stock position peaked at $648K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Robinson Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.