Union Square Park Capital Management’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

Union Square Park Capital Management’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
2022 Q4	–	Sell	-105,897	Closed	-$19K	–	78
2022 Q3	$19K	Hold	105,897	–	–	0.02%	45
2022 Q2	$40K	Hold	105,897	–	–	0.04%	61
2022 Q1	$79K	Hold	105,897	–	–	0.03%	69
2021 Q4	$104K	Hold	105,897	–	–	0.03%	84
2021 Q3	$122K	Buy	+105,897	New	+$118K	0.04%	49

Other funds holding HCNEW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Union Square Park Capital Management's HCNEW Position: Q4 2022 in Review

Union Square Park Capital Management sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q4 2022, closing a stake of 105,897 shares — an estimated $19K sold.

Union Square Park Capital Management first reported a position in HCNEW in Q3 2021 and held it in 5 quarters. The position peaked at $122K in Q3 2021. 47 funds tracked by Wall St. Rank hold HCNEW as of Q4 2022.

Union Square Park Capital Management reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Union Square Park Capital Management sold 105,897 Jaws Hurricane Acquisition Corp. Warrant shares in Q4 2022, an estimated $19K.
Union Square Park Capital Management first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Union Square Park Capital Management's Jaws Hurricane Acquisition Corp. Warrant position peaked at $122K in Q3 2021.
47 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q4 2022.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.