Polar Asset Management Partners’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,075,000
| Closed | -$36.8M | – | 758 |
|
|
2024
Q4 | $36.8M | Sell |
1,075,000
-25,000
| -2% | -$855K | 0.43% | 42 |
|
|
2024
Q3 | $37.2M | Buy |
1,100,000
+650,000
| +144% | +$22M | 0.79% | 20 |
|
|
2024
Q2 | $15.2M | Buy |
+450,000
| New | +$15.2M | 0.32% | 61 |
|
|
2023
Q4 | – | Sell |
-323,200
| Closed | -$7.38M | – | 914 |
|
|
2023
Q3 | $7.38M | Sell |
323,200
-186,200
| -37% | -$4.25M | 0.16% | 159 |
|
|
2023
Q2 | $13.3M | Buy |
+509,400
| New | +$13.3M | 0.24% | 96 |
|
|
2023
Q1 | – | Sell |
-92,821
| Closed | -$2.54M | – | 1144 |
|
|
2022
Q4 | $2.54M | Buy |
+92,821
| New | +$2.54M | 0.03% | 541 |
|