Cowen and Company’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 |
-1,166,800
| Closed | -$31.4K | – | 724 |
|
|
2023
Q4 | $31.4K | Buy |
1,166,800
+719,505
| +161% | +$19.4K | ﹤0.01% | 310 |
|
|
2023
Q3 | $7.69K | Buy |
447,295
+178,834
| +67% | +$3.08K | ﹤0.01% | 447 |
|
|
2023
Q2 | $6.07K | Buy |
268,461
+10,620
| +4% | +$240 | ﹤0.01% | 443 |
|
|
2023
Q1 | $8.17K | Buy |
257,841
+22,756
| +10% | +$721 | ﹤0.01% | 396 |
|
|
2022
Q4 | $3.97K | Buy |
235,085
+49,600
| +27% | +$838 | ﹤0.01% | 457 |
|
|
2022
Q3 | $13K | Buy |
185,485
+485
| +0.3% | +$34 | ﹤0.01% | 397 |
|
|
2022
Q2 | $19K | Buy |
185,000
+20,250
| +12% | +$2.08K | ﹤0.01% | 335 |
|
|
2022
Q1 | $33K | Buy |
+164,750
| New | +$33K | ﹤0.01% | 311 |
|