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

TFG 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
2022 Q3	–	Sell	-300,000	Closed	-$2.91M	–	160
2022 Q2	$2.91M	Hold	300,000	–	–	0.2%	93
2022 Q1	$2.93M	Hold	300,000	–	–	0.13%	117
2021 Q4	$2.92M	Hold	300,000	–	–	0.18%	106
2021 Q3	$2.92M	Buy	+300,000	New	+$2.92M	0.18%	97

Other funds holding HCNE

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TFG Asset Management's HCNE Position: Q3 2022 in Review

TFG Asset Management sold out of Jaws Hurricane Acquisition Corp. Class A Common Stock (HCNE) in Q3 2022, closing a stake of 300,000 shares — an estimated $2.91M sold.

TFG Asset Management first reported a position in HCNE in Q3 2021 and held it in 4 quarters. The position peaked at $2.93M in Q1 2022. 79 funds tracked by Wall St. Rank hold HCNE as of Q3 2022.

TFG Asset Management reported no remaining Jaws Hurricane Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
TFG Asset Management sold 300,000 Jaws Hurricane Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $2.91M.
TFG Asset Management first reported a position in Jaws Hurricane Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 4 quarters.
TFG Asset Management's Jaws Hurricane Acquisition Corp. Class A Common Stock position peaked at $2.93M in Q1 2022.
79 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on TFG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.