KPF
HCMAW

K2 Principal Fund’s HCM Acquisition Corp Warrant HCMAW Stock Holding History

K2 Principal Fund’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
2022
Q4 		– Sell
-364,998
Closed -$26K – 334
2022
Q3 		$26K Hold
364,998
– – ﹤0.01% 230
2022
Q2 		$29K Hold
364,998
– – ﹤0.01% 301
2022
Q1 		$75K Buy
+364,998
New +$77.5K 0.01% 246

Other funds holding HCMAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

K2 Principal Fund's HCMAW Position: Q4 2022 in Review

K2 Principal Fund sold out of HCM Acquisition Corp Warrant (HCMAW) in Q4 2022, closing a stake of 364,998 shares — an estimated $26K sold.

K2 Principal Fund first reported a position in HCMAW in Q1 2022 and held it in 3 quarters. The position peaked at $75K in Q1 2022. 43 funds tracked by Wall St. Rank hold HCMAW as of Q4 2022.

  • K2 Principal Fund reported no remaining HCM Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • K2 Principal Fund sold 364,998 HCM Acquisition Corp Warrant shares in Q4 2022, an estimated $26K.
  • K2 Principal Fund first reported a position in HCM Acquisition Corp Warrant in Q1 2022 and held it in 3 quarters.
  • K2 Principal Fund's HCM Acquisition Corp Warrant position peaked at $75K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held HCM Acquisition Corp Warrant as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.