TAM
HCNEW

Terrapin Asset Management’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

Terrapin Asset 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
Q1 		– Sell
-6,250
Closed -$1K – 196
2022
Q4 		$1K Buy
+6,250
New +$825 ﹤0.01% 208

Other funds holding HCNEW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Terrapin Asset Management's HCNEW Position: Q1 2023 in Review

Terrapin Asset Management sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q1 2023, closing a stake of 6,250 shares — an estimated $1K sold.

Terrapin Asset Management first reported a position in HCNEW in Q4 2022 and held it in 1 quarter. The position peaked at $1K in Q4 2022. 48 funds tracked by Wall St. Rank hold HCNEW as of Q1 2023.

  • Terrapin Asset Management reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 6,250 Jaws Hurricane Acquisition Corp. Warrant shares in Q1 2023, an estimated $1K.
  • Terrapin Asset Management first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q4 2022 and held it in 1 quarter.
  • Terrapin Asset Management's Jaws Hurricane Acquisition Corp. Warrant position peaked at $1K in Q4 2022.
  • 48 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.