Boothbay Fund Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,625
| Closed | -$2.25M | – | 1697 |
|
|
2024
Q4 | $2.25M | Hold |
65,625
| – | – | 0.06% | 348 |
|
|
2024
Q3 | $2.22M | Buy |
65,625
+28,006
| +74% | +$948K | 0.05% | 397 |
|
|
2024
Q2 | $1.27M | Buy |
37,619
+29,074
| +340% | +$980K | 0.03% | 541 |
|
|
2024
Q1 | $230K | Sell |
8,545
-141,735
| -94% | -$3.82M | ﹤0.01% | 1129 |
|
|
2023
Q4 | $3.55M | Buy |
+150,280
| New | +$3.55M | 0.09% | 250 |
|
|
2022
Q1 | – | Sell |
-3,182
| Closed | -$290K | – | 2249 |
|
|
2021
Q4 | $290K | Buy |
+3,182
| New | +$290K | 0.01% | 1128 |
|