AQR Arbitrage’s HCM Acquisition Corp Class A Ordinary Shares HCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300,000
| Closed | -$3.35M | – | 687 |
|
|
2023
Q4 | $3.35M | Hold |
300,000
| – | – | 0.14% | 172 |
|
|
2023
Q3 | $3.3M | Hold |
300,000
| – | – | 0.15% | 164 |
|
|
2023
Q2 | $3.19M | Sell |
300,000
-787,233
| -72% | -$8.37M | 0.14% | 172 |
|
|
2023
Q1 | $11.4M | Sell |
1,087,233
-18,531
| -2% | -$195K | 0.35% | 80 |
|
|
2022
Q4 | $11.3M | Hold |
1,105,764
| – | – | 0.29% | 92 |
|
|
2022
Q3 | $11.2M | Buy |
1,105,764
+100,000
| +10% | +$1.01M | 0.25% | 95 |
|
|
2022
Q2 | $10.1M | Buy |
+1,005,764
| New | +$10.1M | 0.23% | 111 |
|