Warberg Asset Management’s Jaws Hurricane Acquisition Corp. Class A Common Stock HCNE Stock Holding History

Warberg Asset Management’s Portfolio HCNE Stock Details HCNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,821	Closed	-$202K	–	299
2023 Q1	$202K	Buy	19,821 +8,745	+79%	+$88.2K	0.04%	106
2022 Q4	$110K	Hold	11,076	–	–	0.02%	138
2022 Q3	$108K	Hold	11,076	–	–	0.02%	149
2022 Q2	$108K	Hold	11,076	–	–	0.02%	123
2022 Q1	$108K	Hold	11,076	–	–	0.02%	131
2021 Q4	$109K	Hold	11,076	–	–	0.02%	125
2021 Q3	$108K	Buy	+11,076	New	+$108K	0.02%	130

Other funds holding HCNE

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Warberg Asset Management's HCNE Position: Q2 2023 in Review

Warberg Asset Management sold out of Jaws Hurricane Acquisition Corp. Class A Common Stock (HCNE) in Q2 2023, closing a stake of 19,821 shares — an estimated $202K sold.

Warberg Asset Management first reported a position in HCNE in Q3 2021 and held it in 7 quarters. The position peaked at $202K in Q1 2023. 1 fund tracked by Wall St. Rank holds HCNE as of Q2 2023.

Warberg Asset Management reported no remaining Jaws Hurricane Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Warberg Asset Management sold 19,821 Jaws Hurricane Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $202K.
Warberg Asset Management first reported a position in Jaws Hurricane Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 7 quarters.
Warberg Asset Management's Jaws Hurricane Acquisition Corp. Class A Common Stock position peaked at $202K in Q1 2023.
1 fund tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Warberg Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.