Segantii Capital Management’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 |
-62,500
| Closed | -$636K | – | 304 |
|
|
2023
Q1 | $636K | Hold |
62,500
| – | – | 0.02% | 186 |
|
|
2022
Q4 | $623K | Hold |
62,500
| – | – | 0.02% | 230 |
|
|
2022
Q3 | $609K | Hold |
62,500
| – | – | 0.02% | 290 |
|
|
2022
Q2 | $607 | Hold |
62,500
| – | – | 0.02% | 290 |
|
|
2022
Q1 | $611K | Buy |
62,500
+50,000
| +400% | +$489K | 0.02% | 295 |
|
|
2021
Q4 | $123K | Hold |
12,500
| – | – | ﹤0.01% | 516 |
|
|
2021
Q3 | $122K | Buy |
+12,500
| New | +$122K | ﹤0.01% | 460 |
|