Shaolin Capital Management’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
-130,840
Closed -$20K 996
2023
Q1
$20K Hold
130,840
﹤0.01% 561
2022
Q4
$21K Buy
130,840
+80,840
+162% +$10.7K ﹤0.01% 576
2022
Q3
$9K Hold
50,000
﹤0.01% 835
2022
Q2
$19K Hold
50,000
﹤0.01% 852
2022
Q1
$38K Hold
50,000
﹤0.01% 820
2021
Q4
$49K Buy
+50,000
New +$57.4K ﹤0.01% 704

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

Shaolin Capital Management sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 130,840 shares — an estimated $20K sold.

Shaolin Capital Management first reported a position in HCNEW in Q4 2021 and held it in 6 quarters. The position peaked at $49K in Q4 2021. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

  • Shaolin Capital Management reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 130,840 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $20K.
  • Shaolin Capital Management first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q4 2021 and held it in 6 quarters.
  • Shaolin Capital Management's Jaws Hurricane Acquisition Corp. Warrant position peaked at $49K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.