Westchester Capital Management (New York)’s Jaws Hurricane Acquisition Corp. Class A Common Stock HCNE Stock Holding History

Westchester Capital Management (New York)’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	-1,360,981	Closed	-$13.8M	–	385
2023 Q1	$13.8M	Buy	1,360,981 +204,000	+18%	+$2.06M	0.42%	43
2022 Q4	$11.6M	Buy	1,156,981 +685,164	+145%	+$6.77M	0.32%	68
2022 Q3	$4.6M	Buy	471,817 +7,500	+2%	+$73.1K	0.13%	175
2022 Q2	$4.52M	Hold	464,317	–	–	0.13%	164
2022 Q1	$4.54M	Hold	464,317	–	–	0.12%	165
2021 Q4	$4.49M	Buy	464,317 +404,090	+671%	+$3.97M	0.13%	137
2021 Q3	$586K	Buy	+60,227	New	+$585K	0.02%	255

Other funds holding HCNE

RCM

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

Westchester Capital Management (New York)'s HCNE Position: Q2 2023 in Review

Westchester Capital Management (New York) sold out of Jaws Hurricane Acquisition Corp. Class A Common Stock (HCNE) in Q2 2023, closing a stake of 1,360,981 shares — an estimated $13.8M sold.

Westchester Capital Management (New York) first reported a position in HCNE in Q3 2021 and held it in 7 quarters. The position peaked at $13.8M in Q1 2023. 1 fund tracked by Wall St. Rank holds HCNE as of Q2 2023.

Westchester Capital Management (New York) reported no remaining Jaws Hurricane Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,360,981 Jaws Hurricane Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $13.8M.
Westchester Capital Management (New York) first reported a position in Jaws Hurricane Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 7 quarters.
Westchester Capital Management (New York)'s Jaws Hurricane Acquisition Corp. Class A Common Stock position peaked at $13.8M 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 Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.