Parallax Volatility Advisers’s HCM Acquisition Corp Warrant HCMAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-110,572
| Closed | -$2.97K | – | 1153 |
|
|
2023
Q4 | $2.97K | Buy |
110,572
+10,000
| +10% | +$269 | ﹤0.01% | 581 |
|
|
2023
Q3 | $1.73K | Sell |
100,572
-50,000
| -33% | -$860 | ﹤0.01% | 644 |
|
|
2023
Q2 | $3.95K | Sell |
150,572
-199,243
| -57% | -$5.23K | ﹤0.01% | 647 |
|
|
2023
Q1 | $24.5K | Hold |
349,815
| – | – | ﹤0.01% | 631 |
|
|
2022
Q4 | $3.48K | Hold |
349,815
| – | – | ﹤0.01% | 798 |
|
|
2022
Q3 | $56K | Buy |
349,815
+24,415
| +8% | +$3.91K | ﹤0.01% | 752 |
|
|
2022
Q2 | $31K | Buy |
325,400
+125,400
| +63% | +$11.9K | ﹤0.01% | 829 |
|
|
2022
Q1 | $41K | Buy |
+200,000
| New | +$41K | ﹤0.01% | 820 |
|