Squarepoint
HCNEW

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

Squarepoint’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
2022
Q1 		– Sell
-153,404
Closed -$150K – 3754
2021
Q4 		$150K Buy
153,404
+65,904
+75% +$75.6K ﹤0.01% 2818
2021
Q3 		$101K Buy
+87,500
New +$97.8K ﹤0.01% 2664

Other funds holding HCNEW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Squarepoint's HCNEW Position: Q1 2022 in Review

Squarepoint sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q1 2022, closing a stake of 153,404 shares — an estimated $150K sold.

Squarepoint first reported a position in HCNEW in Q3 2021 and held it in 2 quarters. The position peaked at $150K in Q4 2021. 47 funds tracked by Wall St. Rank hold HCNEW as of Q1 2022.

  • Squarepoint reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 153,404 Jaws Hurricane Acquisition Corp. Warrant shares in Q1 2022, an estimated $150K.
  • Squarepoint first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q3 2021 and held it in 2 quarters.
  • Squarepoint's Jaws Hurricane Acquisition Corp. Warrant position peaked at $150K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.