Radcliffe Capital Management’s HCM Acquisition Corp Warrant HCMAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$4.21K | – | 179 |
|
|
2023
Q4 | $4.21K | Sell |
200,000
-200,705
| -50% | -$4.23K | ﹤0.01% | 151 |
|
|
2023
Q3 | $9.44K | Hold |
400,705
| – | – | ﹤0.01% | 352 |
|
|
2023
Q2 | $10.5K | Hold |
400,705
| – | – | ﹤0.01% | 411 |
|
|
2023
Q1 | $28K | Hold |
400,705
| – | – | ﹤0.01% | 378 |
|
|
2022
Q4 | $4.11M | Hold |
400,705
| – | – | 0.13% | 246 |
|
|
2022
Q3 | $4.05M | Hold |
400,705
| – | – | 0.1% | 355 |
|
|
2022
Q2 | $4.02M | Buy |
400,705
+25,705
| +7% | +$258K | 0.09% | 360 |
|
|
2022
Q1 | $3.74M | Buy |
+375,000
| New | +$3.74M | 0.09% | 372 |
|