Third Point’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

Third Point’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 Q2	–	Sell	-248,184	Closed	-$38.5K	–	54
2023 Q1	$38.5K	Hold	248,184	–	–	﹤0.01%	42
2022 Q4	$39.8K	Hold	248,184	–	–	﹤0.01%	41
2022 Q3	$45K	Hold	248,184	–	–	﹤0.01%	57
2022 Q2	$94K	Hold	248,184	–	–	﹤0.01%	54
2022 Q1	$186K	Hold	248,184	–	–	﹤0.01%	69
2021 Q4	$243K	Buy	+248,184	New	+$285K	﹤0.01%	89

Third Point's HCNEW Position: Q2 2023 in Review

Third Point sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 248,184 shares — an estimated $38.5K sold.

Third Point first reported a position in HCNEW in Q4 2021 and held it in 6 quarters. The position peaked at $243K in Q4 2021. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

Third Point reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Third Point sold 248,184 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $38.5K.
Third Point first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q4 2021 and held it in 6 quarters.
Third Point's Jaws Hurricane Acquisition Corp. Warrant position peaked at $243K in Q4 2021.
0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

Based on Third Point's 13F filing for Q2 2023, filed 14 Aug 2023.