Walleye Capital’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

Walleye Capital’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	-17,593	Closed	-$2.73K	–	5085
2023 Q1	$2.73K	Hold	17,593	–	–	﹤0.01%	3736
2022 Q4	$2.82K	Hold	17,593	–	–	﹤0.01%	2942
2022 Q3	$3K	Hold	17,593	–	–	﹤0.01%	3029
2022 Q2	$7K	Hold	17,593	–	–	﹤0.01%	2076
2022 Q1	$13K	Buy	17,593 +627	+4%	+$470	﹤0.01%	2047
2021 Q4	$17K	Buy	+16,966	New	+$19.5K	﹤0.01%	1968

Walleye Capital's HCNEW Position: Q2 2023 in Review

Walleye Capital sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 17,593 shares — an estimated $2.73K sold.

Walleye Capital first reported a position in HCNEW in Q4 2021 and held it in 6 quarters. The position peaked at $17K in Q4 2021. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

Walleye Capital reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 17,593 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $2.73K.
Walleye Capital first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q4 2021 and held it in 6 quarters.
Walleye Capital's Jaws Hurricane Acquisition Corp. Warrant position peaked at $17K in Q4 2021.
0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

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