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

Sage Rock 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	-80,751	Closed	-$12.5K	–	113
2023 Q1	$12.5K	Hold	80,751	–	–	0.01%	108
2022 Q4	$13K	Hold	80,751	–	–	﹤0.01%	147
2022 Q3	$15K	Hold	80,751	–	–	﹤0.01%	202
2022 Q2	$31K	Buy	+80,751	New	+$38.6K	0.01%	221

Sage Rock Capital Management's HCNEW Position: Q2 2023 in Review

Sage Rock Capital Management sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 80,751 shares — an estimated $12.5K sold.

Sage Rock Capital Management first reported a position in HCNEW in Q2 2022 and held it in 4 quarters. The position peaked at $31K in Q2 2022. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

Sage Rock Capital Management reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Sage Rock Capital Management sold 80,751 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $12.5K.
Sage Rock Capital Management first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q2 2022 and held it in 4 quarters.
Sage Rock Capital Management's Jaws Hurricane Acquisition Corp. Warrant position peaked at $31K in Q2 2022.
0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

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