MMCAP International’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 |
-500,000
| Closed | -$13.4K | – | 192 |
|
|
2023
Q4 | $13.4K | Hold |
500,000
| – | – | ﹤0.01% | 118 |
|
|
2023
Q3 | $8.6K | Hold |
500,000
| – | – | ﹤0.01% | 149 |
|
|
2023
Q2 | $11.3K | Hold |
500,000
| – | – | ﹤0.01% | 155 |
|
|
2023
Q1 | $15.8K | Hold |
500,000
| – | – | ﹤0.01% | 203 |
|
|
2022
Q4 | $8.45K | Hold |
500,000
| – | – | ﹤0.01% | 312 |
|
|
2022
Q3 | $35K | Hold |
500,000
| – | – | ﹤0.01% | 321 |
|
|
2022
Q2 | $50K | Hold |
500,000
| – | – | ﹤0.01% | 328 |
|
|
2022
Q1 | $100K | Buy |
+500,000
| New | +$106K | 0.01% | 374 |
|