Sculptor Capital’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History
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 | – | 571 |
|
|
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 |
|