Taconic Capital Advisors’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-187,500
Closed -$29.1K 275
2023
Q1
$29.1K Hold
187,500
﹤0.01% 189
2022
Q4
$30.1K Hold
187,500
﹤0.01% 360
2022
Q3
$31K Hold
187,500
﹤0.01% 475
2022
Q2
$68K Hold
187,500
﹤0.01% 462
2022
Q1
$141K Hold
187,500
﹤0.01% 444
2021
Q4
$182K Hold
187,500
0.01% 387
2021
Q3
$216K Buy
+187,500
New +$209K 0.01% 322

Taconic Capital Advisors's HCNEW Position: Q2 2023 in Review

Taconic Capital Advisors sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 187,500 shares — an estimated $29.1K sold.

Taconic Capital Advisors first reported a position in HCNEW in Q3 2021 and held it in 7 quarters. The position peaked at $216K in Q3 2021. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

  • Taconic Capital Advisors reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Taconic Capital Advisors sold 187,500 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $29.1K.
  • Taconic Capital Advisors first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q3 2021 and held it in 7 quarters.
  • Taconic Capital Advisors's Jaws Hurricane Acquisition Corp. Warrant position peaked at $216K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

Based on Taconic Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.