Boothbay Fund Management’s HCM II Acquisition Corp Unit HONDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-300,000
Closed -$3M 1988
2024
Q3
$3M Buy
+300,000
New +$3M 0.07% 397

Other funds holding HONDU

Boothbay Fund Management's HONDU Position: Q4 2024 in Review

Boothbay Fund Management sold out of HCM II Acquisition Corp Unit (HONDU) in Q4 2024, closing a stake of 300,000 shares — an estimated $3M sold.

Boothbay Fund Management first reported a position in HONDU in Q3 2024 and held it in 1 quarter. The position peaked at $3M in Q3 2024. 14 funds tracked by Wall St. Rank hold HONDU as of Q4 2024.

  • Boothbay Fund Management reported no remaining HCM II Acquisition Corp Unit position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 300,000 HCM II Acquisition Corp Unit shares in Q4 2024, an estimated $3M.
  • Boothbay Fund Management first reported a position in HCM II Acquisition Corp Unit in Q3 2024 and held it in 1 quarter.
  • Boothbay Fund Management's HCM II Acquisition Corp Unit position peaked at $3M in Q3 2024.
  • 14 funds tracked by Wall St. Rank held HCM II Acquisition Corp Unit as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.