PSAMP
HCP

P. Schoenfeld Asset Management (PSAM)’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio HCP Stock Details HCP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-780,317
Closed -$26.7M – 38
2024
Q4 		$26.7M Sell
780,317
-244,083
-24% -$8.35M 6.97% 3
2024
Q3 		$34.7M Buy
1,024,400
+437,800
+75% +$14.8M 8.47% 2
2024
Q2 		$19.8M Buy
+586,600
New +$19.8M 4.77% 5