Athos Capital’s HCM Acquisition Corp Warrant HCMAW Stock Holding History

Athos Capital’s Portfolio HCMAW Stock Details HCMAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-42,840	Closed	-$479K	–	54
2023 Q4	$479K	Hold	42,840	–	–	0.54%	20
2023 Q3	$471K	Sell	42,840 -7,159	-14%	-$200	0.24%	35
2023 Q2	$517K	Hold	49,999	–	–	0.4%	47
2023 Q1	$522K	Hold	49,999	–	–	0.36%	51
2022 Q4	$513K	Hold	49,999	–	–	0.3%	68
2022 Q3	$505K	Hold	49,999	–	–	0.21%	89
2022 Q2	$502K	Buy	+49,999	New	+$8.66K	0.19%	100

Athos Capital's HCMAW Position: Q1 2024 in Review

Athos Capital sold out of HCM Acquisition Corp Warrant (HCMAW) in Q1 2024, closing a stake of 42,840 shares — an estimated $479K sold.

Athos Capital first reported a position in HCMAW in Q2 2022 and held it in 7 quarters. The position peaked at $522K in Q1 2023. 0 funds tracked by Wall St. Rank hold HCMAW as of Q1 2024.

Athos Capital reported no remaining HCM Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Athos Capital sold 42,840 HCM Acquisition Corp Warrant shares in Q1 2024, an estimated $479K.
Athos Capital first reported a position in HCM Acquisition Corp Warrant in Q2 2022 and held it in 7 quarters.
Athos Capital's HCM Acquisition Corp Warrant position peaked at $522K in Q1 2023.
0 funds tracked by Wall St. Rank held HCM Acquisition Corp Warrant as of Q1 2024.

Based on Athos Capital's 13F filing for Q1 2024, filed 14 May 2024.