Parallax Volatility Advisers’s HCM II Acquisition Corp. Warrant HONDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$35.4K	Sell	15,078 -24,922	-62%	-$58.6K	﹤0.01%	465
2025 Q1	$27.6K	Sell	40,000 -58,429	-59%	-$40.3K	﹤0.01%	455
2024 Q4	$11.8K	Buy	+98,429	New	+$11.8K	﹤0.01%	555