ETH
HCMAW

Exos TFP Holdings’s HCM Acquisition Corp Warrant HCMAW Stock Holding History

Exos TFP Holdings’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
2023
Q4 		$834 Hold
30,923
– – ﹤0.01% 176
2023
Q3 		$532 Hold
30,923
– – ﹤0.01% 213
2023
Q2 		$699 Hold
30,923
– – ﹤0.01% 219
2023
Q1 		$980 Buy
30,923
+20,408
+194% +$496 ﹤0.01% 425
2022
Q4 		$178 Hold
10,515
– – ﹤0.01% 523
2022
Q3 		$1K Buy
+10,515
New +$1.14K ﹤0.01% 460

Other funds holding HCMAW

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Exos TFP Holdings's HCMAW Position: Q4 2023 in Review

Exos TFP Holdings held its HCM Acquisition Corp Warrant (HCMAW) position steady in Q4 2023 at 30,923 shares worth $834. The position accounts for ﹤0.01% of the portfolio, ranked #176.

Exos TFP Holdings first reported a position in HCMAW in Q3 2022 and has held it in 6 quarters since. The position peaked at $1K in Q3 2022. 41 funds tracked by Wall St. Rank hold HCMAW as of Q4 2023.

  • Exos TFP Holdings held 30,923 shares of HCM Acquisition Corp Warrant worth $834 as of Q4 2023.
  • Exos TFP Holdings left its HCM Acquisition Corp Warrant share count unchanged in Q4 2023.
  • HCM Acquisition Corp Warrant made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #176 holding.
  • Exos TFP Holdings first reported a position in HCM Acquisition Corp Warrant in Q3 2022 and has held it in 6 quarters since.
  • Exos TFP Holdings's HCM Acquisition Corp Warrant position peaked at $1K in Q3 2022.
  • 41 funds tracked by Wall St. Rank held HCM Acquisition Corp Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.