AQR Arbitrage’s HCM Acquisition Corp Warrant HCMAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-485,346
| Closed | -$13.3K | – | 688 |
|
|
2023
Q4 | $13.3K | Hold |
485,346
| – | – | ﹤0.01% | 490 |
|
|
2023
Q3 | $8.35K | Hold |
485,346
| – | – | ﹤0.01% | 633 |
|
|
2023
Q2 | $11K | Sell |
485,346
-10,620
| -2% | -$240 | ﹤0.01% | 695 |
|
|
2023
Q1 | $15.7K | Sell |
495,966
-6,915
| -1% | -$219 | ﹤0.01% | 787 |
|
|
2022
Q4 | $8.2K | Hold |
502,881
| – | – | ﹤0.01% | 956 |
|
|
2022
Q3 | $35K | Hold |
502,881
| – | – | ﹤0.01% | 902 |
|
|
2022
Q2 | $50K | Buy |
+502,881
| New | +$50K | ﹤0.01% | 903 |
|