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

Segantii Capital Management’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	-62,500	Closed	-$636K	–	313
2023 Q1	$636K	Hold	62,500	–	–	0.02%	205
2022 Q4	$623K	Hold	62,500	–	–	0.02%	240
2022 Q3	$609K	Hold	62,500	–	–	0.02%	305
2022 Q2	$607K	Hold	62,500	–	–	0.02%	302
2022 Q1	$611K	Buy	62,500 +50,000	+400%	+$37.5K	0.02%	315
2021 Q4	$123K	Hold	12,500	–	–	﹤0.01%	550
2021 Q3	$122K	Buy	+12,500	New	+$14K	﹤0.01%	472

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

Segantii Capital Management sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 62,500 shares — an estimated $636K sold.

Segantii Capital Management first reported a position in HCNEW in Q3 2021 and held it in 7 quarters. The position peaked at $636K in Q1 2023. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

Segantii Capital Management reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 62,500 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $636K.
Segantii Capital Management first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q3 2021 and held it in 7 quarters.
Segantii Capital Management's Jaws Hurricane Acquisition Corp. Warrant position peaked at $636K in Q1 2023.
0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

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