Context Capital Management’s HCM Acquisition Corp Warrant HCMAW Stock Holding History

Context Capital Management’s Portfolio HCMAW Stock Details HCMAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	255
2022 Q4	$2K	Hold	175,000	–	–	﹤0.01%	412
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	+$37.2K	﹤0.01%	525

Context Capital Management's HCMAW Position: Q1 2024 in Review

Context Capital Management sold out of HCM Acquisition Corp Warrant (HCMAW) in Q1 2024, closing a stake of 175,000 shares — an estimated $4.71K sold.

Context Capital Management first reported a position in HCMAW in Q1 2022 and held it in 8 quarters. The position peaked at $35K in Q1 2022. 0 funds tracked by Wall St. Rank hold HCMAW as of Q1 2024.

Context Capital Management reported no remaining HCM Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Context Capital Management sold 175,000 HCM Acquisition Corp Warrant shares in Q1 2024, an estimated $4.71K.
Context Capital Management first reported a position in HCM Acquisition Corp Warrant in Q1 2022 and held it in 8 quarters.
Context Capital Management's HCM Acquisition Corp Warrant position peaked at $35K in Q1 2022.
0 funds tracked by Wall St. Rank held HCM Acquisition Corp Warrant as of Q1 2024.

Based on Context Capital Management's 13F filing for Q1 2024, filed 2 May 2024.