Athos Capital’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 |
-42,840
| Closed | -$479K | – | 49 |
|
2023
Q4 | $479K | Hold |
42,840
| – | – | 0.54% | 16 |
|
2023
Q3 | $471K | Sell |
42,840
-7,159
| -14% | -$78.7K | 0.24% | 29 |
|
2023
Q2 | $517 | Hold |
49,999
| – | – | 0.4% | 40 |
|
2023
Q1 | $522K | Hold |
49,999
| – | – | 0.36% | 47 |
|
2022
Q4 | $513K | Hold |
49,999
| – | – | 0.3% | 67 |
|
2022
Q3 | $505K | Hold |
49,999
| – | – | 0.21% | 86 |
|
2022
Q2 | $502K | Buy |
+49,999
| New | +$502K | 0.19% | 99 |
|