Sage Rock Capital Management’s Jaws Hurricane Acquisition Corp. Unit HCNEU Stock Holding History

Sage Rock Capital Management’s Portfolio HCNEU Stock Details HCNEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-323,000	Closed	-$3.22M	–	346
2022 Q1	$3.22M	Sell	323,000 -77,000	-19%	-$767K	0.58%	90
2021 Q4	$3.99M	Hold	400,000	–	–	0.59%	79
2021 Q3	$4M	Hold	400,000	–	–	0.59%	86
2021 Q2	$4.02M	Buy	+400,000	New	+$4.03M	0.53%	97

Other funds holding HCNEU

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Sage Rock Capital Management's HCNEU Position: Q2 2022 in Review

Sage Rock Capital Management sold out of Jaws Hurricane Acquisition Corp. Unit (HCNEU) in Q2 2022, closing a stake of 323,000 shares — an estimated $3.22M sold.

Sage Rock Capital Management first reported a position in HCNEU in Q2 2021 and held it in 4 quarters. The position peaked at $4.02M in Q2 2021. 24 funds tracked by Wall St. Rank hold HCNEU as of Q2 2022.

Sage Rock Capital Management reported no remaining Jaws Hurricane Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Sage Rock Capital Management sold 323,000 Jaws Hurricane Acquisition Corp. Unit shares in Q2 2022, an estimated $3.22M.
Sage Rock Capital Management first reported a position in Jaws Hurricane Acquisition Corp. Unit in Q2 2021 and held it in 4 quarters.
Sage Rock Capital Management's Jaws Hurricane Acquisition Corp. Unit position peaked at $4.02M in Q2 2021.
24 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Unit as of Q2 2022.

Based on Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.