WAM
HCNEU

Warberg Asset Management’s Jaws Hurricane Acquisition Corp. Unit HCNEU Stock Holding History

Warberg Asset Management’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
2021
Q3 		– Sell
-11,374
Closed -$114K – 221
2021
Q2 		$114K Buy
+11,374
New +$115K 0.02% 156

Other funds holding HCNEU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Warberg Asset Management's HCNEU Position: Q3 2021 in Review

Warberg Asset Management sold out of Jaws Hurricane Acquisition Corp. Unit (HCNEU) in Q3 2021, closing a stake of 11,374 shares — an estimated $114K sold.

Warberg Asset Management first reported a position in HCNEU in Q2 2021 and held it in 1 quarter. The position peaked at $114K in Q2 2021. 46 funds tracked by Wall St. Rank hold HCNEU as of Q3 2021.

  • Warberg Asset Management reported no remaining Jaws Hurricane Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Warberg Asset Management sold 11,374 Jaws Hurricane Acquisition Corp. Unit shares in Q3 2021, an estimated $114K.
  • Warberg Asset Management first reported a position in Jaws Hurricane Acquisition Corp. Unit in Q2 2021 and held it in 1 quarter.
  • Warberg Asset Management's Jaws Hurricane Acquisition Corp. Unit position peaked at $114K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Unit as of Q3 2021.

Based on Warberg Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.