UBS O'Connor’s Jaws Hurricane Acquisition Corp. Class A Common Stock HCNE Stock Holding History

UBS O'Connor’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
2023 Q2	–	Sell	-472,621	Closed	-$4.8M	–	693
2023 Q1	$4.8M	Hold	472,621	–	–	0.11%	134
2022 Q4	$4.73M	Sell	472,621 -4,625	-1%	-$45.7K	0.09%	200
2022 Q3	$4.65M	Sell	477,246 -47,777	-9%	-$466K	0.05%	310
2022 Q2	$5.11M	Hold	525,023	–	–	0.05%	302
2022 Q1	$5.13M	Buy	525,023 +9,253	+2%	+$90.1K	0.06%	244
2021 Q4	$5.04M	Buy	515,770 +13,812	+3%	+$136K	0.05%	240
2021 Q3	$4.89M	Buy	+501,958	New	+$4.88M	0.04%	272

Other funds holding HCNE

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

UBS O'Connor's HCNE Position: Q2 2023 in Review

UBS O'Connor sold out of Jaws Hurricane Acquisition Corp. Class A Common Stock (HCNE) in Q2 2023, closing a stake of 472,621 shares — an estimated $4.8M sold.

UBS O'Connor first reported a position in HCNE in Q3 2021 and held it in 7 quarters. The position peaked at $5.13M in Q1 2022. 1 fund tracked by Wall St. Rank holds HCNE as of Q2 2023.

UBS O'Connor reported no remaining Jaws Hurricane Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 472,621 Jaws Hurricane Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $4.8M.
UBS O'Connor first reported a position in Jaws Hurricane Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 7 quarters.
UBS O'Connor's Jaws Hurricane Acquisition Corp. Class A Common Stock position peaked at $5.13M in Q1 2022.
1 fund tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.