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

Waratah Capital Advisors’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
2022 Q1	–	Sell	-25,583	Closed	-$269K	–	271
2021 Q4	$269K	Sell	25,583 -25,581	-50%	-$258K	﹤0.01%	192
2021 Q3	$512K	Buy	51,164 +1,164	+2%	+$11.6K	0.01%	191
2021 Q2	$503K	Buy	+50,000	New	+$504K	0.01%	193

Other funds holding HCNEU

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Waratah Capital Advisors's HCNEU Position: Q1 2022 in Review

Waratah Capital Advisors sold out of Jaws Hurricane Acquisition Corp. Unit (HCNEU) in Q1 2022, closing a stake of 25,583 shares — an estimated $269K sold.

Waratah Capital Advisors first reported a position in HCNEU in Q2 2021 and held it in 3 quarters. The position peaked at $512K in Q3 2021. 26 funds tracked by Wall St. Rank hold HCNEU as of Q1 2022.

Waratah Capital Advisors reported no remaining Jaws Hurricane Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Waratah Capital Advisors sold 25,583 Jaws Hurricane Acquisition Corp. Unit shares in Q1 2022, an estimated $269K.
Waratah Capital Advisors first reported a position in Jaws Hurricane Acquisition Corp. Unit in Q2 2021 and held it in 3 quarters.
Waratah Capital Advisors's Jaws Hurricane Acquisition Corp. Unit position peaked at $512K in Q3 2021.
26 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Unit as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.