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.