Context Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-175,000
| Closed | -$4.71K | – | 294 |
|
|
2023
Q4 | $4.71K | Hold |
175,000
| – | – | ﹤0.01% | 214 |
|
|
2023
Q3 | $3K | Hold |
175,000
| – | – | ﹤0.01% | 268 |
|
|
2023
Q2 | $4K | Hold |
175,000
| – | – | ﹤0.01% | 268 |
|
|
2023
Q1 | $12K | Hold |
175,000
| – | – | ﹤0.01% | 254 |
|
|
2022
Q4 | $2K | Hold |
175,000
| – | – | ﹤0.01% | 410 |
|
|
2022
Q3 | $28K | Hold |
175,000
| – | – | ﹤0.01% | 400 |
|
|
2022
Q2 | $18K | Hold |
175,000
| – | – | ﹤0.01% | 475 |
|
|
2022
Q1 | $35K | Buy |
+175,000
| New | +$35K | ﹤0.01% | 525 |
|