Glazer Capital LLC’s HCM Acquisition Corp Class A Ordinary Shares HCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-299,800
| Closed | -$3.35M | – | 147 |
|
|
2023
Q4 | $3.35M | Sell |
299,800
-172,988
| -37% | -$1.93M | 0.35% | 64 |
|
|
2023
Q3 | $5.2M | Sell |
472,788
-16,101
| -3% | -$177K | 0.34% | 51 |
|
|
2023
Q2 | $5.2M | Sell |
488,889
-2,343,653
| -83% | -$24.9M | 0.34% | 62 |
|
|
2023
Q1 | $29.6M | Sell |
2,832,542
-23,662
| -0.8% | -$247K | 1.62% | 11 |
|
|
2022
Q4 | $29.3M | Buy |
2,856,204
+729,373
| +34% | +$7.48M | 0.76% | 35 |
|
|
2022
Q3 | $21.5M | Buy |
2,126,831
+1,112
| +0.1% | +$11.2K | 0.39% | 74 |
|
|
2022
Q2 | $21.3M | Buy |
2,125,719
+1,136,752
| +115% | +$11.4M | 0.53% | 46 |
|
|
2022
Q1 | $9.86M | Buy |
+988,967
| New | +$9.86M | 0.28% | 104 |
|