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.