Silver Rock Financial’s Jaws Hurricane Acquisition Corp. Unit HCNEU Stock Holding History

Silver Rock Financial’s Portfolio HCNEU Stock Details HCNEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-193,000	Closed	-$1.97M	–	108
2023 Q1	$1.97M	Hold	193,000	–	–	1.57%	24
2022 Q4	$1.94M	Hold	193,000	–	–	0.61%	63
2022 Q3	$1.89M	Hold	193,000	–	–	0.41%	93
2022 Q2	$1.88M	Hold	193,000	–	–	0.41%	97
2022 Q1	$1.92M	Hold	193,000	–	–	0.37%	105
2021 Q4	$1.92M	Sell	193,000 -7,000	-4%	-$70.7K	0.33%	109
2021 Q3	$1.98M	Hold	200,000	–	–	0.29%	111
2021 Q2	$2.01M	Buy	+200,000	New	+$2.01M	0.33%	100

Silver Rock Financial's HCNEU Position: Q2 2023 in Review

Silver Rock Financial sold out of Jaws Hurricane Acquisition Corp. Unit (HCNEU) in Q2 2023, closing a stake of 193,000 shares — an estimated $1.97M sold.

Silver Rock Financial first reported a position in HCNEU in Q2 2021 and held it in 8 quarters. The position peaked at $2.01M in Q2 2021. 0 funds tracked by Wall St. Rank hold HCNEU as of Q2 2023.

Silver Rock Financial reported no remaining Jaws Hurricane Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Silver Rock Financial sold 193,000 Jaws Hurricane Acquisition Corp. Unit shares in Q2 2023, an estimated $1.97M.
Silver Rock Financial first reported a position in Jaws Hurricane Acquisition Corp. Unit in Q2 2021 and held it in 8 quarters.
Silver Rock Financial's Jaws Hurricane Acquisition Corp. Unit position peaked at $2.01M in Q2 2021.
0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Unit as of Q2 2023.

Based on Silver Rock Financial's 13F filing for Q2 2023, filed 14 Aug 2023.