Union Square Park Capital Management’s HCM Acquisition Corp Warrant HCMAW Stock Holding History

Union Square Park Capital Management’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
2022 Q4	–	Sell	-50,000	Closed	-$4K	–	61
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	58
2022 Q2	$4K	Hold	50,000	–	–	﹤0.01%	96
2022 Q1	$10K	Buy	+50,000	New	+$10.6K	﹤0.01%	105

Other funds holding HCMAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Union Square Park Capital Management's HCMAW Position: Q4 2022 in Review

Union Square Park Capital Management sold out of HCM Acquisition Corp Warrant (HCMAW) in Q4 2022, closing a stake of 50,000 shares — an estimated $4K sold.

Union Square Park Capital Management first reported a position in HCMAW in Q1 2022 and held it in 3 quarters. The position peaked at $10K in Q1 2022. 43 funds tracked by Wall St. Rank hold HCMAW as of Q4 2022.

Union Square Park Capital Management reported no remaining HCM Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
Union Square Park Capital Management sold 50,000 HCM Acquisition Corp Warrant shares in Q4 2022, an estimated $4K.
Union Square Park Capital Management first reported a position in HCM Acquisition Corp Warrant in Q1 2022 and held it in 3 quarters.
Union Square Park Capital Management's HCM Acquisition Corp Warrant position peaked at $10K in Q1 2022.
43 funds tracked by Wall St. Rank held HCM Acquisition Corp Warrant as of Q4 2022.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.