Melqart Asset Management’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 |
-1,185,399
| Closed | -$40.6M | – | 64 |
|
|
2024
Q4 | $40.6M | Buy |
1,185,399
+351,855
| +42% | +$12M | 4.9% | 6 |
|
|
2024
Q3 | $28.2M | Buy |
+833,544
| New | +$28.2M | 2.55% | 12 |
|
|
2023
Q4 | – | Sell |
-303,107
| Closed | -$6.92M | – | 44 |
|
|
2023
Q3 | $6.92M | Sell |
303,107
-406,089
| -57% | -$9.27M | 0.49% | 34 |
|
|
2023
Q2 | $18.6M | Buy |
+709,196
| New | +$18.6M | 1.44% | 17 |
|