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

Sculptor 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	-49,672	Closed	-$1.04K	–	432
2023 Q4	$1.04K	Hold	49,672	–	–	﹤0.01%	366
2023 Q3	$1.17K	Hold	49,672	–	–	﹤0.01%	414
2023 Q2	$1.3K	Hold	49,672	–	–	﹤0.01%	437
2023 Q1	$3.48K	Hold	49,672	–	–	﹤0.01%	516
2022 Q4	$494	Sell	49,672 -327	-0.7%	-$10	﹤0.01%	795
2022 Q3	$8K	Hold	49,999	–	–	﹤0.01%	1000
2022 Q2	$5K	Buy	49,999 +24,999	+100%	+$4.33K	﹤0.01%	1135
2022 Q1	$5K	Buy	+25,000	New	+$5.31K	﹤0.01%	1213

Sculptor Capital's HCMAW Position: Q1 2024 in Review

Sculptor Capital sold out of HCM Acquisition Corp Warrant (HCMAW) in Q1 2024, closing a stake of 49,672 shares — an estimated $1.04K sold.

Sculptor Capital first reported a position in HCMAW in Q1 2022 and held it in 8 quarters. The position peaked at $8K in Q3 2022. 0 funds tracked by Wall St. Rank hold HCMAW as of Q1 2024.

Sculptor Capital reported no remaining HCM Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Sculptor Capital sold 49,672 HCM Acquisition Corp Warrant shares in Q1 2024, an estimated $1.04K.
Sculptor Capital first reported a position in HCM Acquisition Corp Warrant in Q1 2022 and held it in 8 quarters.
Sculptor Capital's HCM Acquisition Corp Warrant position peaked at $8K in Q3 2022.
0 funds tracked by Wall St. Rank held HCM Acquisition Corp Warrant as of Q1 2024.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.