DC
HCP

Diametric Capital’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Diametric Capital’s Portfolio HCP Stock Details HCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-22,600
Closed -$773K – 402
2024
Q4 		$773K Sell
22,600
-3,078
-12% -$105K 0.52% 56
2024
Q3 		$869K Buy
25,678
+678
+3% +$23K 0.43% 62
2024
Q2 		$842K Buy
+25,000
New +$842K 0.46% 52