Sculptor Capital’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

Sculptor Capital’s Portfolio HCNEW Stock Details HCNEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-360,098	Closed	-$59.4K	–	561
2023 Q1	$59.4K	Sell	360,098 -2,402	-0.7%	-$386	﹤0.01%	339
2022 Q4	$54.3K	Hold	362,500	–	–	﹤0.01%	536
2022 Q3	$75K	Buy	362,500 +100,000	+38%	+$26.9K	﹤0.01%	722
2022 Q2	$91K	Hold	262,500	–	–	﹤0.01%	801
2022 Q1	$194K	Hold	262,500	–	–	﹤0.01%	846
2021 Q4	$259K	Buy	262,500 +125,000	+91%	+$143K	﹤0.01%	821
2021 Q3	$152K	Buy	+137,500	New	+$154K	﹤0.01%	778

Sculptor Capital's HCNEW Position: Q2 2023 in Review

Sculptor Capital sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 360,098 shares — an estimated $59.4K sold.

Sculptor Capital first reported a position in HCNEW in Q3 2021 and held it in 7 quarters. The position peaked at $259K in Q4 2021. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

Sculptor Capital reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 360,098 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $59.4K.
Sculptor Capital first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q3 2021 and held it in 7 quarters.
Sculptor Capital's Jaws Hurricane Acquisition Corp. Warrant position peaked at $259K in Q4 2021.
0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

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