Boothbay Fund Management’s HCM Acquisition Corp Class A Ordinary Shares HCMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-166,221
Closed -$1.86M 2028
2023
Q4
$1.86M Sell
166,221
-3,289
-2% -$36.5K 0.05% 521
2023
Q3
$1.86M Sell
169,510
-40,248
-19% -$437K 0.04% 526
2023
Q2
$2.23M Sell
209,758
-338,673
-62% -$3.57M 0.05% 518
2023
Q1
$5.74M Buy
+548,431
New +$5.69M 0.12% 209

Boothbay Fund Management's HCMA Position: Q1 2024 in Review

Boothbay Fund Management sold out of HCM Acquisition Corp Class A Ordinary Shares (HCMA) in Q1 2024, closing a stake of 166,221 shares — an estimated $1.86M sold.

Boothbay Fund Management first reported a position in HCMA in Q1 2023 and held it in 4 quarters. The position peaked at $5.74M in Q1 2023. 0 funds tracked by Wall St. Rank hold HCMA as of Q1 2024.

  • Boothbay Fund Management reported no remaining HCM Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 166,221 HCM Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $1.86M.
  • Boothbay Fund Management first reported a position in HCM Acquisition Corp Class A Ordinary Shares in Q1 2023 and held it in 4 quarters.
  • Boothbay Fund Management's HCM Acquisition Corp Class A Ordinary Shares position peaked at $5.74M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held HCM Acquisition Corp Class A Ordinary Shares as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.