Verition Fund Management’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

Verition Fund 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
2023 Q2	–	Sell	-56,532	Closed	-$8.77K	–	2694
2023 Q1	$8.77K	Hold	56,532	–	–	﹤0.01%	2061
2022 Q4	$9.07K	Hold	56,532	–	–	﹤0.01%	1961
2022 Q3	$10K	Hold	56,532	–	–	﹤0.01%	2869
2022 Q2	$551K	Hold	56,532	–	–	0.01%	1394
2022 Q1	$42K	Hold	56,532	–	–	﹤0.01%	2512
2021 Q4	$55K	Sell	56,532 -80,200	-59%	-$92K	﹤0.01%	2404
2021 Q3	$157K	Buy	+136,732	New	+$153K	﹤0.01%	1649

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

Verition Fund Management sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 56,532 shares — an estimated $8.77K sold.

Verition Fund Management first reported a position in HCNEW in Q3 2021 and held it in 7 quarters. The position peaked at $551K in Q2 2022. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

Verition Fund Management reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 56,532 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $8.77K.
Verition Fund Management first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q3 2021 and held it in 7 quarters.
Verition Fund Management's Jaws Hurricane Acquisition Corp. Warrant position peaked at $551K in Q2 2022.
0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

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