Knollwood Investment Advisory’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-25,213
Closed -$863K 363
2024
Q4
$863K Sell
25,213
-7,416
-23% -$254K 0.09% 209
2024
Q3
$1.1M Hold
32,629
0.12% 183
2024
Q2
$1.1M Buy
+32,629
New +$1.1M 0.12% 176