Castle Creek Arbitrage’s HCM Acquisition Corp Class A Ordinary Shares HCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103,832
| Closed | -$1.14M | – | 181 |
|
|
2023
Q3 | $1.14M | Sell |
103,832
-300,024
| -74% | -$3.3M | 0.27% | 66 |
|
|
2023
Q2 | $4.3M | Sell |
403,856
-126,072
| -24% | -$1.34M | 0.53% | 59 |
|
|
2023
Q1 | $5.53M | Buy |
+529,928
| New | +$5.53M | 0.61% | 40 |
|
|
2022
Q4 | – | Sell |
-166,830
| Closed | -$1.69M | – | 570 |
|
|
2022
Q3 | $1.69M | Buy |
+166,830
| New | +$1.69M | 0.09% | 257 |
|