Parallax Volatility Advisers’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
-110,572
Closed -$2.97K 2494
2023
Q4
$2.97K Buy
110,572
+10,000
+10% +$223 ﹤0.01% 2063
2023
Q3
$1.73K Sell
100,572
-50,000
-33% -$1.4K ﹤0.01% 2191
2023
Q2
$3.95K Sell
150,572
-199,243
-57% -$9.42K ﹤0.01% 2234
2023
Q1
$24.5K Hold
349,815
﹤0.01% 2304
2022
Q4
$3.48K Hold
349,815
﹤0.01% 2669
2022
Q3
$56K Buy
349,815
+24,415
+8% +$2.65K ﹤0.01% 2597
2022
Q2
$31K Buy
325,400
+125,400
+63% +$21.7K ﹤0.01% 2539
2022
Q1
$41K Buy
+200,000
New +$42.5K ﹤0.01% 2508

Parallax Volatility Advisers's HCMAW Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of HCM Acquisition Corp Warrant (HCMAW) in Q1 2024, closing a stake of 110,572 shares — an estimated $2.97K sold.

Parallax Volatility Advisers first reported a position in HCMAW in Q1 2022 and held it in 8 quarters. The position peaked at $56K in Q3 2022. 0 funds tracked by Wall St. Rank hold HCMAW as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining HCM Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 110,572 HCM Acquisition Corp Warrant shares in Q1 2024, an estimated $2.97K.
  • Parallax Volatility Advisers first reported a position in HCM Acquisition Corp Warrant in Q1 2022 and held it in 8 quarters.
  • Parallax Volatility Advisers's HCM Acquisition Corp Warrant position peaked at $56K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held HCM Acquisition Corp Warrant as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.