Barclays’s HCM Acquisition Corp Warrant HCMAW Stock Holding History

Barclays’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	-375,000	Closed	-$10.1K	–	5449
2023 Q4	$10.1K	Hold	375,000	–	–	﹤0.01%	4970
2023 Q3	$6.45K	Hold	375,000	–	–	﹤0.01%	4360
2023 Q2	$7.5K	Hold	375,000	–	–	﹤0.01%	4237
2023 Q1	$3.92M	Hold	375,000	–	–	﹤0.01%	1720
2022 Q4	$3.85M	Hold	375,000	–	–	﹤0.01%	1805
2022 Q3	$23K	Hold	375,000	–	–	﹤0.01%	4019
2022 Q2	$38K	Buy	+375,000	New	+$65K	﹤0.01%	4149

Barclays's HCMAW Position: Q1 2024 in Review

Barclays sold out of HCM Acquisition Corp Warrant (HCMAW) in Q1 2024, closing a stake of 375,000 shares — an estimated $10.1K sold.

Barclays first reported a position in HCMAW in Q2 2022 and held it in 7 quarters. The position peaked at $3.92M in Q1 2023. 0 funds tracked by Wall St. Rank hold HCMAW as of Q1 2024.

Barclays reported no remaining HCM Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Barclays sold 375,000 HCM Acquisition Corp Warrant shares in Q1 2024, an estimated $10.1K.
Barclays first reported a position in HCM Acquisition Corp Warrant in Q2 2022 and held it in 7 quarters.
Barclays's HCM Acquisition Corp Warrant position peaked at $3.92M in Q1 2023.
0 funds tracked by Wall St. Rank held HCM Acquisition Corp Warrant as of Q1 2024.

Based on Barclays's 13F filing for Q1 2024, filed 15 May 2024.