Sculptor Capital’s Jaws Hurricane Acquisition Corp. Class A Common Stock HCNE Stock Holding History

Sculptor Capital’s Portfolio HCNE Stock Details HCNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-680,000	Closed	-$6.92M	–	559
2023 Q1	$6.92M	Sell	680,000 -70,000	-9%	-$706K	0.15%	112
2022 Q4	$7.48M	Sell	750,000 -702,203	-48%	-$6.93M	0.13%	186
2022 Q3	$14.2M	Buy	1,452,203 +400,000	+38%	+$3.9M	0.18%	122
2022 Q2	$10.2M	Buy	1,052,203 +2,203	+0.2%	+$21.4K	0.11%	222
2022 Q1	$10.3M	Hold	1,050,000	–	–	0.08%	247
2021 Q4	$10.3M	Buy	1,050,000 +500,000	+91%	+$4.91M	0.09%	173
2021 Q3	$5.35M	Buy	+550,000	New	+$5.35M	0.04%	307

Other funds holding HCNE

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Sculptor Capital's HCNE Position: Q2 2023 in Review

Sculptor Capital sold out of Jaws Hurricane Acquisition Corp. Class A Common Stock (HCNE) in Q2 2023, closing a stake of 680,000 shares — an estimated $6.92M sold.

Sculptor Capital first reported a position in HCNE in Q3 2021 and held it in 7 quarters. The position peaked at $14.2M in Q3 2022. 1 fund tracked by Wall St. Rank holds HCNE as of Q2 2023.

Sculptor Capital reported no remaining Jaws Hurricane Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 680,000 Jaws Hurricane Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $6.92M.
Sculptor Capital first reported a position in Jaws Hurricane Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 7 quarters.
Sculptor Capital's Jaws Hurricane Acquisition Corp. Class A Common Stock position peaked at $14.2M in Q3 2022.
1 fund tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Class A Common Stock as of Q2 2023.

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