Castle Creek Arbitrage’s HCM Acquisition Corp Warrant HCMAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-181,549
Closed -$3.12K 182
2023
Q3
$3.12K Hold
181,549
﹤0.01% 224
2023
Q2
$4.1K Hold
181,549
﹤0.01% 333
2023
Q1
$5.76K Hold
181,549
﹤0.01% 392
2022
Q4
$1.82K Buy
+181,549
New +$1.82K ﹤0.01% 484