UBS O'Connor’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-118,155
Closed -$19.5K 694
2023
Q1
$19.5K Buy
+118,155
New +$19K ﹤0.01% 563

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

UBS O'Connor sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 118,155 shares — an estimated $19.5K sold.

UBS O'Connor first reported a position in HCNEW in Q1 2023 and held it in 1 quarter. The position peaked at $19.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

  • UBS O'Connor reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 118,155 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $19.5K.
  • UBS O'Connor first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q1 2023 and held it in 1 quarter.
  • UBS O'Connor's Jaws Hurricane Acquisition Corp. Warrant position peaked at $19.5K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

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