Virtu Financial’s Jaws Hurricane Acquisition Corp. Class A Common Stock HCNE Stock Holding History

Virtu Financial’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	-15,578	Closed	-$158K	–	2356
2023 Q1	$158K	Sell	15,578 -26,974	-63%	-$272K	0.02%	823
2022 Q4	$426K	Sell	42,552 -9,885	-19%	-$97.6K	0.06%	334
2022 Q3	$511K	Buy	+52,437	New	+$511K	0.05%	391

Other funds holding HCNE

RCM

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

Virtu Financial's HCNE Position: Q2 2023 in Review

Virtu Financial sold out of Jaws Hurricane Acquisition Corp. Class A Common Stock (HCNE) in Q2 2023, closing a stake of 15,578 shares — an estimated $158K sold.

Virtu Financial first reported a position in HCNE in Q3 2022 and held it in 3 quarters. The position peaked at $511K in Q3 2022. 1 fund tracked by Wall St. Rank holds HCNE as of Q2 2023.

Virtu Financial reported no remaining Jaws Hurricane Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 15,578 Jaws Hurricane Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $158K.
Virtu Financial first reported a position in Jaws Hurricane Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 3 quarters.
Virtu Financial's Jaws Hurricane Acquisition Corp. Class A Common Stock position peaked at $511K in Q3 2022.
1 fund tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.