Periscope Capital’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 |
-1,216,000
| Closed | -$32.7K | – | 488 |
|
|
2023
Q4 | $32.7K | Hold |
1,216,000
| – | – | 0.01% | 285 |
|
|
2023
Q3 | $20.9K | Hold |
1,216,000
| – | – | ﹤0.01% | 467 |
|
|
2023
Q2 | $31K | Hold |
1,216,000
| – | – | ﹤0.01% | 498 |
|
|
2023
Q1 | $76.3K | Hold |
1,216,000
| – | – | ﹤0.01% | 482 |
|
|
2022
Q4 | $13.5K | Buy |
1,216,000
+291,200
| +31% | +$8.71K | ﹤0.01% | 737 |
|
|
2022
Q3 | $63K | Buy |
924,800
+656,300
| +244% | +$71.3K | ﹤0.01% | 674 |
|
|
2022
Q2 | $26K | Buy |
+268,500
| New | +$46.5K | ﹤0.01% | 869 |
|