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

Weiss 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 Q1	–	Sell	-500,000	Closed	-$5M	–	605
2022 Q4	$5M	Sell	500,000 -962,833	-66%	-$9.51M	0.2%	141
2022 Q3	$14.3M	Buy	1,462,833 +900,000	+160%	+$8.78M	0.35%	56
2022 Q2	$5.48M	Hold	562,833	–	–	0.13%	196
2022 Q1	$5.5M	Hold	562,833	–	–	0.11%	209
2021 Q4	$5.48M	Buy	562,833 +62,833	+13%	+$617K	0.12%	249
2021 Q3	$4.87M	Buy	+500,000	New	+$4.86M	0.12%	216

Other funds holding HCNE

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Weiss Asset Management's HCNE Position: Q1 2023 in Review

Weiss Asset Management sold out of Jaws Hurricane Acquisition Corp. Class A Common Stock (HCNE) in Q1 2023, closing a stake of 500,000 shares — an estimated $5M sold.

Weiss Asset Management first reported a position in HCNE in Q3 2021 and held it in 6 quarters. The position peaked at $14.3M in Q3 2022. 79 funds tracked by Wall St. Rank hold HCNE as of Q1 2023.

Weiss Asset Management reported no remaining Jaws Hurricane Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 500,000 Jaws Hurricane Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $5M.
Weiss Asset Management first reported a position in Jaws Hurricane Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
Weiss Asset Management's Jaws Hurricane Acquisition Corp. Class A Common Stock position peaked at $14.3M in Q3 2022.
79 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.