Walleye Capital’s Jaws Hurricane Acquisition Corp. Unit HCNEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,123
| Closed | -$246K | – | 3076 |
|
|
2023
Q1 | $246K | Hold |
24,123
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q4 | $242K | Hold |
24,123
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q3 | $236K | Hold |
24,123
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q2 | $241K | Hold |
24,123
| – | – | 0.01% | 1403 |
|
|
2022
Q1 | $241K | Sell |
24,123
-2,510
| -9% | -$25.1K | 0.01% | 1375 |
|
|
2021
Q4 | $266K | Sell |
26,633
-67,252
| -72% | -$672K | 0.01% | 1291 |
|
|
2021
Q3 | $939 | Sell |
93,885
-2,115
| -2% | -$21 | 0.03% | 460 |
|
|
2021
Q2 | $966 | Buy |
+96,000
| New | +$966 | 0.03% | 447 |
|