Marshall Wace’s HCM Acquisition Corp Warrant HCMAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-117,155
| Closed | -$1.31M | – | 2907 |
|
|
2023
Q4 | $1.31M | Hold |
117,155
| – | – | ﹤0.01% | 1385 |
|
|
2023
Q3 | $1.29M | Hold |
117,155
| – | – | ﹤0.01% | 1409 |
|
|
2023
Q2 | $1.27M | Hold |
117,155
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q1 | $1.23M | Sell |
117,155
-257,843
| -69% | -$6.27K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $3.85M | Hold |
374,998
| – | – | 0.01% | 1355 |
|
|
2022
Q3 | $3.79M | Hold |
374,998
| – | – | 0.01% | 1580 |
|
|
2022
Q2 | $3.77M | Hold |
374,998
| – | – | 0.01% | 1557 |
|
|
2022
Q1 | $3.74M | Buy |
+374,998
| New | +$79.6K | 0.01% | 1615 |
|