SMA
HCNEU
Sage Mountain Advisors’s Jaws Hurricane Acquisition Corp. Unit HCNEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-53,000
| Closed | -$516K | – | 541 |
|
|
2022
Q2 | $516K | Sell |
53,000
-33,000
| -38% | -$321K | 0.09% | 213 |
|
|
2022
Q1 | $857K | Sell |
86,000
-5,050
| -6% | -$50.3K | 0.13% | 138 |
|
|
2021
Q4 | $908K | Buy |
91,050
+1,000
| +1% | +$9.97K | 0.11% | 159 |
|
|
2021
Q3 | $901K | Buy |
90,050
+47,940
| +114% | +$480K | 0.13% | 142 |
|
|
2021
Q2 | $424K | Buy |
+42,110
| New | +$424K | 0.07% | 256 |
|