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

Segantii Capital Management’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	-50,000	Closed	-$509K	–	312
2023 Q1	$509K	Hold	50,000	–	–	0.02%	232
2022 Q4	$500K	Hold	50,000	–	–	0.02%	289
2022 Q3	$488K	Hold	50,000	–	–	0.01%	400
2022 Q2	$487	Hold	50,000	–	–	0.01%	392
2022 Q1	$489K	Hold	50,000	–	–	0.01%	393
2021 Q4	$490K	Hold	50,000	–	–	0.02%	365
2021 Q3	$487K	Buy	+50,000	New	+$486K	0.02%	326

Other funds holding HCNE

RCM

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

Segantii Capital Management's HCNE Position: Q2 2023 in Review

Segantii Capital Management sold out of Jaws Hurricane Acquisition Corp. Class A Common Stock (HCNE) in Q2 2023, closing a stake of 50,000 shares — an estimated $509K sold.

Segantii Capital Management first reported a position in HCNE in Q3 2021 and held it in 7 quarters. The position peaked at $509K in Q1 2023. 1 fund tracked by Wall St. Rank holds HCNE as of Q2 2023.

Segantii Capital Management reported no remaining Jaws Hurricane Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 50,000 Jaws Hurricane Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $509K.
Segantii Capital Management first reported a position in Jaws Hurricane Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 7 quarters.
Segantii Capital Management's Jaws Hurricane Acquisition Corp. Class A Common Stock position peaked at $509K in Q1 2023.
1 fund tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.