Verition Fund Management’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,532
| Closed | -$8.77K | – | 2388 |
|
|
2023
Q1 | $8.77K | Hold |
56,532
| – | – | ﹤0.01% | 1887 |
|
|
2022
Q4 | $9.07K | Hold |
56,532
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q3 | $10K | Hold |
56,532
| – | – | ﹤0.01% | 2257 |
|
|
2022
Q2 | $551K | Hold |
56,532
| – | – | 0.01% | 1344 |
|
|
2022
Q1 | $42K | Hold |
56,532
| – | – | ﹤0.01% | 1718 |
|
|
2021
Q4 | $55K | Sell |
56,532
-80,200
| -59% | -$78K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $157K | Buy |
+136,732
| New | +$157K | ﹤0.01% | 1394 |
|