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

TFG 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
2022 Q4	–	Sell	-75,000	Closed	-$14K	–	100
2022 Q3	$14K	Hold	75,000	–	–	﹤0.01%	105
2022 Q2	$29K	Hold	75,000	–	–	﹤0.01%	154
2022 Q1	$56K	Hold	75,000	–	–	﹤0.01%	182
2021 Q4	$74K	Hold	75,000	–	–	﹤0.01%	190
2021 Q3	$86K	Buy	+75,000	New	+$83.8K	0.01%	178

Other funds holding HCNEW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

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

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

TFG Asset Management's HCNEW Position: Q4 2022 in Review

TFG Asset Management sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q4 2022, closing a stake of 75,000 shares — an estimated $14K sold.

TFG Asset Management first reported a position in HCNEW in Q3 2021 and held it in 5 quarters. The position peaked at $86K in Q3 2021. 47 funds tracked by Wall St. Rank hold HCNEW as of Q4 2022.

TFG Asset Management reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 75,000 Jaws Hurricane Acquisition Corp. Warrant shares in Q4 2022, an estimated $14K.
TFG Asset Management first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
TFG Asset Management's Jaws Hurricane Acquisition Corp. Warrant position peaked at $86K in Q3 2021.
47 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.