Sculptor Capital’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-360,098
| Closed | -$59.4K | – | 472 |
|
|
2023
Q1 | $59.4K | Sell |
360,098
-2,402
| -0.7% | -$396 | ﹤0.01% | 274 |
|
|
2022
Q4 | $54.3K | Hold |
362,500
| – | – | ﹤0.01% | 446 |
|
|
2022
Q3 | $75K | Buy |
362,500
+100,000
| +38% | +$20.7K | ﹤0.01% | 632 |
|
|
2022
Q2 | $91K | Hold |
262,500
| – | – | ﹤0.01% | 695 |
|
|
2022
Q1 | $194K | Hold |
262,500
| – | – | ﹤0.01% | 734 |
|
|
2021
Q4 | $259K | Buy |
262,500
+125,000
| +91% | +$123K | ﹤0.01% | 715 |
|
|
2021
Q3 | $152K | Buy |
+137,500
| New | +$152K | ﹤0.01% | 652 |
|