Barclays’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 |
-375,000
| Closed | -$10K | – | 4328 |
|
2023
Q4 | $10K | Hold |
375,000
| – | – | ﹤0.01% | 4033 |
|
2023
Q3 | $6K | Hold |
375,000
| – | – | ﹤0.01% | 4100 |
|
2023
Q2 | $8K | Hold |
375,000
| – | – | ﹤0.01% | 4072 |
|
2023
Q1 | $3.92M | Hold |
375,000
| – | – | ﹤0.01% | 1227 |
|
2022
Q4 | $3.85M | Hold |
375,000
| – | – | ﹤0.01% | 1257 |
|
2022
Q3 | $23K | Hold |
375,000
| – | – | ﹤0.01% | 3895 |
|
2022
Q2 | $38K | Buy |
+375,000
| New | +$38K | ﹤0.01% | 3842 |
|