Silver Rock Financial’s Jaws Hurricane Acquisition Corp. Unit HCNEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$69.8K | 0.33% | 108 |
|
|
2021
Q3 | $1.98M | Hold |
200,000
| – | – | 0.29% | 110 |
|
|
2021
Q2 | $2.01M | Buy |
+200,000
| New | +$2.01M | 0.33% | 99 |
|