Clear Street’s HCM Acquisition Corp Warrant HCMAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-86,567
Closed -$2.33K 910
2023
Q4
$2.33K Buy
86,567
+200
+0.2% +$4 ﹤0.01% 531
2023
Q3
$1.49K Sell
86,367
-100
-0.1% -$3 ﹤0.01% 840
2023
Q2
$1.95K Sell
86,467
-1,107
-1% -$52 ﹤0.01% 973
2023
Q1
$2.78K Sell
87,574
-616,100
-88% -$15K ﹤0.01% 797
2022
Q4
$12K Buy
703,674
+16,474
+2% +$493 ﹤0.01% 482
2022
Q3
$48K Buy
687,200
+608,782
+776% +$66.1K ﹤0.01% 322
2022
Q2
$6K Buy
78,418
+71,247
+994% +$12.3K ﹤0.01% 660
2022
Q1
$1K Buy
+7,171
New +$1.52K ﹤0.01% 423