Barclays’s HCM Acquisition Corp Warrant HCMAW Stock Holding History
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 | – | 5450 |
|
|
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 |
|