Barclays’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
2023 Q2	–	Sell	-750,000	Closed	-$7.88M	–	4503
2023 Q1	$7.88M	Hold	750,000	–	–	﹤0.01%	888
2022 Q4	$7.7M	Hold	750,000	–	–	﹤0.01%	919
2022 Q3	$7.58M	Hold	750,000	–	–	0.01%	912
2022 Q2	$7.53M	Buy	+750,000	New	+$7.53M	﹤0.01%	923