CVI Holdings’s HCM Acquisition Corp Class A Ordinary Shares HCMA Stock Holding History

CVI Holdings’s Portfolio HCMA Stock Details HCMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-99,900	Closed	-$1.05M	–	349
2023 Q1	$1.05M	Buy	+99,900	New	+$1.04M	0.39%	80
2022 Q4	–	Sell	-100,000	Closed	-$1.01M	–	689
2022 Q3	$1.01M	Hold	100,000	–	–	0.08%	331
2022 Q2	$1M	Hold	100,000	–	–	0.07%	354
2022 Q1	$997K	Buy	+100,000	New	+$991K	0.07%	389

Other funds holding HCMA

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CVI Holdings's HCMA Position: Q2 2023 in Review

CVI Holdings sold out of HCM Acquisition Corp Class A Ordinary Shares (HCMA) in Q2 2023, closing a stake of 99,900 shares — an estimated $1.05M sold.

CVI Holdings first reported a position in HCMA in Q1 2022 and held it in 4 quarters. The position peaked at $1.05M in Q1 2023. 15 funds tracked by Wall St. Rank hold HCMA as of Q2 2023.

CVI Holdings reported no remaining HCM Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 99,900 HCM Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $1.05M.
CVI Holdings first reported a position in HCM Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
CVI Holdings's HCM Acquisition Corp Class A Ordinary Shares position peaked at $1.05M in Q1 2023.
15 funds tracked by Wall St. Rank held HCM Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.