Sandia Investment Management’s Jaws Hurricane Acquisition Corp. Unit HCNEU Stock Holding History

Sandia Investment 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
2023 Q2	–	Sell	-350,622	Closed	-$3.57M	–	334
2023 Q1	$3.57M	Hold	350,622	–	–	0.65%	61
2022 Q4	$3.52M	Sell	350,622 -35,699	-9%	-$356K	0.62%	57
2022 Q3	$3.78M	Buy	386,321 +110	+0%	+$1.08K	0.57%	63
2022 Q2	$3.86M	Buy	386,211 +28	+0%	+$278	0.53%	68
2022 Q1	$3.85M	Buy	386,183 +25,583	+7%	+$255K	0.55%	64
2021 Q4	$3.6M	Buy	+360,600	New	+$3.64M	0.6%	57

Sandia Investment Management's HCNEU Position: Q2 2023 in Review

Sandia Investment Management sold out of Jaws Hurricane Acquisition Corp. Unit (HCNEU) in Q2 2023, closing a stake of 350,622 shares — an estimated $3.57M sold.

Sandia Investment Management first reported a position in HCNEU in Q4 2021 and held it in 6 quarters. The position peaked at $3.86M in Q2 2022. 0 funds tracked by Wall St. Rank hold HCNEU as of Q2 2023.

Sandia Investment Management reported no remaining Jaws Hurricane Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Sandia Investment Management sold 350,622 Jaws Hurricane Acquisition Corp. Unit shares in Q2 2023, an estimated $3.57M.
Sandia Investment Management first reported a position in Jaws Hurricane Acquisition Corp. Unit in Q4 2021 and held it in 6 quarters.
Sandia Investment Management's Jaws Hurricane Acquisition Corp. Unit position peaked at $3.86M in Q2 2022.
0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Unit as of Q2 2023.

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