Squarepoint’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-153,404	Closed	-$150K	–	3021
2021 Q4	$150K	Buy	153,404 +65,904	+75%	+$64.4K	﹤0.01%	2207
2021 Q3	$101K	Buy	+87,500	New	+$101K	﹤0.01%	2001