Terrapin Asset Management’s Jaws Hurricane Acquisition Corp. Class A Common Stock HCNE Stock Holding History

Terrapin Asset Management’s Portfolio HCNE Stock Details HCNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-91,730	Closed	-$933K	–	103
2023 Q1	$933K	Hold	91,730	–	–	1.21%	23
2022 Q4	$915K	Buy	+91,730	New	+$906K	0.94%	25

Other funds holding HCNE

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Terrapin Asset Management's HCNE Position: Q2 2023 in Review

Terrapin Asset Management sold out of Jaws Hurricane Acquisition Corp. Class A Common Stock (HCNE) in Q2 2023, closing a stake of 91,730 shares — an estimated $933K sold.

Terrapin Asset Management first reported a position in HCNE in Q4 2022 and held it in 2 quarters. The position peaked at $933K in Q1 2023. 1 fund tracked by Wall St. Rank holds HCNE as of Q2 2023.

Terrapin Asset Management reported no remaining Jaws Hurricane Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Terrapin Asset Management sold 91,730 Jaws Hurricane Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $933K.
Terrapin Asset Management first reported a position in Jaws Hurricane Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 2 quarters.
Terrapin Asset Management's Jaws Hurricane Acquisition Corp. Class A Common Stock position peaked at $933K in Q1 2023.
1 fund tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Terrapin Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.