State Street’s HCM Acquisition Corp Class A Ordinary Shares HCMA Stock Holding History

State Street’s Portfolio HCMA Stock Details HCMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,900	Closed	-$275K	–	4627
2023 Q2	$275K	Sell	25,900 -200	-0.8%	-$2.11K	﹤0.01%	3905
2023 Q1	$274K	Hold	26,100	–	–	﹤0.01%	3957
2022 Q4	$268K	Buy	26,100 +2,300	+10%	+$23.5K	﹤0.01%	3990
2022 Q3	$240K	Buy	23,800 +5,400	+29%	+$54.2K	﹤0.01%	4059
2022 Q2	$185K	Buy	+18,400	New	+$183K	﹤0.01%	4235

Other funds holding HCMA

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

State Street's HCMA Position: Q3 2023 in Review

State Street sold out of HCM Acquisition Corp Class A Ordinary Shares (HCMA) in Q3 2023, closing a stake of 25,900 shares — an estimated $275K sold.

State Street first reported a position in HCMA in Q2 2022 and held it in 5 quarters. The position peaked at $275K in Q2 2023. 18 funds tracked by Wall St. Rank hold HCMA as of Q3 2023.

State Street reported no remaining HCM Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
State Street sold 25,900 HCM Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $275K.
State Street first reported a position in HCM Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
State Street's HCM Acquisition Corp Class A Ordinary Shares position peaked at $275K in Q2 2023.
18 funds tracked by Wall St. Rank held HCM Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.