Cantor Fitzgerald’s HCM Acquisition Corp Warrant HCMAW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,500,000
| Closed | -$2.5M | – | 340 |
|
2023
Q4 | $2.5M | Buy |
+2,500,000
| New | +$2.5M | 0.51% | 35 |
|
2023
Q3 | – | Sell |
-2,500,000
| Closed | -$2.5M | – | 632 |
|
2023
Q2 | $2.5M | Hold |
2,500,000
| – | – | 0.06% | 237 |
|
2023
Q1 | $2.5M | Buy |
+2,500,000
| New | +$2.5M | 0.05% | 296 |
|
2022
Q4 | – | Sell |
-2,500,000
| Closed | -$25K | – | 793 |
|
2022
Q3 | $25K | Hold |
2,500,000
| – | – | ﹤0.01% | 678 |
|
2022
Q2 | $250K | Hold |
2,500,000
| – | – | ﹤0.01% | 632 |
|
2022
Q1 | $0 | Buy |
+2,500,000
| New | – | ﹤0.01% | 451 |
|