Cohanzick Management’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 Q2	–	Sell	-43,358	Closed	-$455K	–	88
2023 Q1	$455K	Sell	43,358 -255,000	-85%	-$2.68M	0.36%	44
2022 Q4	$3.06M	Sell	298,358 -884	-0.3%	-$9.07K	0.89%	31
2022 Q3	$3.02M	Sell	299,242 -758	-0.3%	-$7.66K	0.73%	44
2022 Q2	$3.01M	Buy	+300,000	New	+$3.01M	0.85%	31