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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300,000	Closed	-$2.91M	–	160
2022 Q2	$2.91M	Hold	300,000	–	–	0.2%	92
2022 Q1	$2.93M	Hold	300,000	–	–	0.13%	117
2021 Q4	$2.92M	Hold	300,000	–	–	0.18%	105
2021 Q3	$2.92M	Buy	+300,000	New	+$2.92M	0.18%	97