UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-472,621
| Closed | -$4.8M | – | 656 |
|
|
2023
Q1 | $4.8M | Buy |
+472,621
| New | +$4.8M | 0.11% | 132 |
|
|
2022
Q4 | – | Sell |
-477,246
| Closed | -$4.65M | – | 616 |
|
|
2022
Q3 | $4.65M | Sell |
477,246
-47,777
| -9% | -$466K | 0.05% | 308 |
|
|
2022
Q2 | $5.11M | Buy |
+525,023
| New | +$5.11M | 0.05% | 300 |
|
|
2022
Q1 | – | Sell |
-515,770
| Closed | -$5.04M | – | 477 |
|
|
2021
Q4 | $5.04M | Buy |
515,770
+13,812
| +3% | +$135K | 0.05% | 239 |
|
|
2021
Q3 | $4.89M | Buy |
+501,958
| New | +$4.89M | 0.04% | 271 |
|