Spartan Fund Management’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

Spartan Fund 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	-35,607	Closed	-$5.88K	–	418
2023 Q1	$5.88K	Hold	35,607	–	–	﹤0.01%	270
2022 Q4	$6K	Hold	35,607	–	–	﹤0.01%	310
2022 Q3	$6K	Sell	35,607 -6,552	-16%	-$1.76K	﹤0.01%	362
2022 Q2	$16K	Hold	42,159	–	–	﹤0.01%	375
2022 Q1	$40K	Buy	+42,159	New	+$31.6K	0.01%	346

Spartan Fund Management's HCNEW Position: Q2 2023 in Review

Spartan Fund Management sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 35,607 shares — an estimated $5.88K sold.

Spartan Fund Management first reported a position in HCNEW in Q1 2022 and held it in 5 quarters. The position peaked at $40K in Q1 2022. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

Spartan Fund Management reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Spartan Fund Management sold 35,607 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $5.88K.
Spartan Fund Management first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Spartan Fund Management's Jaws Hurricane Acquisition Corp. Warrant position peaked at $40K in Q1 2022.
0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

Based on Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.