Anson Funds Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-100,000
Closed -$3.42M 197
2024
Q4
$3.42M Buy
+100,000
New +$3.39M 0.35% 50
2024
Q3
Sell
-138,006
Closed -$4.65M 211
2024
Q2
$4.65M Buy
+138,006
New +$4.29M 0.55% 27

Other funds holding HCP

Anson Funds Management's HCP Position: Q1 2025 in Review

Anson Funds Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 100,000 shares — an estimated $3.42M sold.

Anson Funds Management first reported a position in HCP in Q2 2024 and held it in 2 quarters. The position peaked at $4.65M in Q2 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Anson Funds Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Anson Funds Management sold 100,000 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $3.42M.
  • Anson Funds Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2024 and held it in 2 quarters.
  • Anson Funds Management's HashiCorp, Inc. Class A Common Stock position peaked at $4.65M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Anson Funds Management's 13F filing for Q1 2025, filed 14 May 2025.