Sandia Investment Management’s Jaws Hurricane Acquisition Corp. Unit HCNEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-350,622
| Closed | -$3.57M | – | 279 |
|
|
2023
Q1 | $3.57M | Hold |
350,622
| – | – | 0.65% | 61 |
|
|
2022
Q4 | $3.52M | Sell |
350,622
-35,699
| -9% | -$358K | 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% | +$280 | 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 | +$3.6M | 0.6% | 57 |
|