D.E. Shaw & Co’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 |
-375,000
| Closed | -$10.3K | – | 3499 |
|
|
2023
Q4 | $10.3K | Hold |
375,000
| – | – | ﹤0.01% | 2919 |
|
|
2023
Q3 | $6.45K | Hold |
375,000
| – | – | ﹤0.01% | 2926 |
|
|
2023
Q2 | $8.48K | Hold |
375,000
| – | – | ﹤0.01% | 2929 |
|
|
2023
Q1 | $11.9K | Hold |
375,000
| – | – | ﹤0.01% | 3108 |
|
|
2022
Q4 | $6.11K | Hold |
375,000
| – | – | ﹤0.01% | 3417 |
|
|
2022
Q3 | $23K | Hold |
375,000
| – | – | ﹤0.01% | 3510 |
|
|
2022
Q2 | $38K | Buy |
375,000
+250,000
| +200% | +$25.3K | ﹤0.01% | 3711 |
|
|
2022
Q1 | $25K | Buy |
+125,000
| New | +$25K | ﹤0.01% | 4044 |
|