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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-13,203
Closed -$2.05K 5388
2023
Q1
$2.05K Hold
13,203
﹤0.01% 4637
2022
Q4
$2.12K Hold
13,203
﹤0.01% 4720
2022
Q3
$2K Hold
13,203
﹤0.01% 4833
2022
Q2
$5K Hold
13,203
﹤0.01% 4803
2022
Q1
$10K Hold
13,203
﹤0.01% 4958
2021
Q4
$13K Buy
+13,203
New +$15.2K ﹤0.01% 5056

Walleye Trading's HCNEW Position: Q2 2023 in Review

Walleye Trading sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 13,203 shares — an estimated $2.05K sold.

Walleye Trading first reported a position in HCNEW in Q4 2021 and held it in 6 quarters. The position peaked at $13K in Q4 2021. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

  • Walleye Trading reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 13,203 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $2.05K.
  • Walleye Trading first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q4 2021 and held it in 6 quarters.
  • Walleye Trading's Jaws Hurricane Acquisition Corp. Warrant position peaked at $13K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

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