Walleye Capital’s Jaws Hurricane Acquisition Corp. Unit HCNEU Stock Holding History

Walleye Capital’s Portfolio HCNEU Stock Details HCNEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,123	Closed	-$246K	–	5083
2023 Q1	$246K	Hold	24,123	–	–	﹤0.01%	2296
2022 Q4	$242K	Hold	24,123	–	–	﹤0.01%	1923
2022 Q3	$236K	Hold	24,123	–	–	﹤0.01%	2001
2022 Q2	$241K	Hold	24,123	–	–	0.01%	1434
2022 Q1	$241K	Sell	24,123 -2,510	-9%	-$25K	0.01%	1419
2021 Q4	$266K	Sell	26,633 -67,252	-72%	-$680K	0.01%	1325
2021 Q3	$939	Sell	93,885 -2,115	-2%	-$21.2K	0.03%	474
2021 Q2	$966	Buy	+96,000	New	+$967K	0.03%	464

Walleye Capital's HCNEU Position: Q2 2023 in Review

Walleye Capital sold out of Jaws Hurricane Acquisition Corp. Unit (HCNEU) in Q2 2023, closing a stake of 24,123 shares — an estimated $246K sold.

Walleye Capital first reported a position in HCNEU in Q2 2021 and held it in 8 quarters. The position peaked at $266K in Q4 2021. 0 funds tracked by Wall St. Rank hold HCNEU as of Q2 2023.

Walleye Capital reported no remaining Jaws Hurricane Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 24,123 Jaws Hurricane Acquisition Corp. Unit shares in Q2 2023, an estimated $246K.
Walleye Capital first reported a position in Jaws Hurricane Acquisition Corp. Unit in Q2 2021 and held it in 8 quarters.
Walleye Capital's Jaws Hurricane Acquisition Corp. Unit position peaked at $266K in Q4 2021.
0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Unit as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.