Periscope Capital’s HCM Acquisition Corp Warrant HCMAW Stock Holding History

Periscope Capital’s Portfolio HCMAW Stock Details HCMAW Fund Activity

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	–	482
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

Periscope Capital's HCMAW Position: Q1 2024 in Review

Periscope Capital sold out of HCM Acquisition Corp Warrant (HCMAW) in Q1 2024, closing a stake of 1,216,000 shares — an estimated $32.7K sold.

Periscope Capital first reported a position in HCMAW in Q2 2022 and held it in 7 quarters. The position peaked at $76.3K in Q1 2023. 0 funds tracked by Wall St. Rank hold HCMAW as of Q1 2024.

Periscope Capital reported no remaining HCM Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 1,216,000 HCM Acquisition Corp Warrant shares in Q1 2024, an estimated $32.7K.
Periscope Capital first reported a position in HCM Acquisition Corp Warrant in Q2 2022 and held it in 7 quarters.
Periscope Capital's HCM Acquisition Corp Warrant position peaked at $76.3K in Q1 2023.
0 funds tracked by Wall St. Rank held HCM Acquisition Corp Warrant as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.