Verition Fund Management’s Jaws Hurricane Acquisition Corp. Class A Common Stock HCNE Stock Holding History

Verition Fund Management’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	-250,000	Closed	-$2.54M	–	2693
2023 Q1	$2.54M	Buy	+250,000	New	+$2.52M	0.04%	614
2022 Q4	–	Sell	-242,032	Closed	-$2.36M	–	3020
2022 Q3	$2.36M	Sell	242,032 -241,930	-50%	-$2.36M	0.03%	795
2022 Q2	$4.71M	Hold	483,962	–	–	0.09%	281
2022 Q1	$4.73M	Hold	483,962	–	–	0.06%	413
2021 Q4	$4.74M	Sell	483,962 -80,026	-14%	-$786K	0.03%	390
2021 Q3	$5.49M	Buy	+563,988	New	+$5.48M	0.05%	257

Other funds holding HCNE

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Verition Fund Management's HCNE Position: Q2 2023 in Review

Verition Fund Management sold out of Jaws Hurricane Acquisition Corp. Class A Common Stock (HCNE) in Q2 2023, closing a stake of 250,000 shares — an estimated $2.54M sold.

Verition Fund Management first reported a position in HCNE in Q3 2021 and held it in 6 quarters. The position peaked at $5.49M in Q3 2021. 1 fund tracked by Wall St. Rank holds HCNE as of Q2 2023.

Verition Fund Management reported no remaining Jaws Hurricane Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 250,000 Jaws Hurricane Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $2.54M.
Verition Fund Management first reported a position in Jaws Hurricane Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
Verition Fund Management's Jaws Hurricane Acquisition Corp. Class A Common Stock position peaked at $5.49M in Q3 2021.
1 fund tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.