Sculptor Capital’s Jaws Hurricane Acquisition Corp. Class A Common Stock HCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-680,000
| Closed | -$6.92M | – | 470 |
|
|
2023
Q1 | $6.92M | Sell |
680,000
-70,000
| -9% | -$712K | 0.15% | 93 |
|
|
2022
Q4 | $7.48M | Sell |
750,000
-702,203
| -48% | -$7M | 0.13% | 171 |
|
|
2022
Q3 | $14.2M | Buy |
1,452,203
+400,000
| +38% | +$3.9M | 0.18% | 118 |
|
|
2022
Q2 | $10.2M | Buy |
1,052,203
+2,203
| +0.2% | +$21.4K | 0.11% | 214 |
|
|
2022
Q1 | $10.3M | Hold |
1,050,000
| – | – | 0.08% | 236 |
|
|
2021
Q4 | $10.3M | Buy |
1,050,000
+500,000
| +91% | +$4.9M | 0.09% | 159 |
|
|
2021
Q3 | $5.35M | Buy |
+550,000
| New | +$5.35M | 0.04% | 270 |
|