Verition Fund Management’s HCM Acquisition Corp Warrant HCMAW Stock Holding History

Verition Fund 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
2024 Q1	–	Sell	-165,000	Closed	-$4.54K	–	3039
2023 Q4	$4.54K	Hold	165,000	–	–	﹤0.01%	2248
2023 Q3	$2.84K	Hold	165,000	–	–	﹤0.01%	2283
2023 Q2	$3.73K	Hold	165,000	–	–	﹤0.01%	2131
2023 Q1	$5.23K	Hold	165,000	–	–	﹤0.01%	2084
2022 Q4	$2.69K	Hold	165,000	–	–	﹤0.01%	2007
2022 Q3	$10K	Hold	165,000	–	–	﹤0.01%	2867
2022 Q2	$1.66M	Buy	+165,000	New	+$28.6K	0.03%	762

Verition Fund Management's HCMAW Position: Q1 2024 in Review

Verition Fund Management sold out of HCM Acquisition Corp Warrant (HCMAW) in Q1 2024, closing a stake of 165,000 shares — an estimated $4.54K sold.

Verition Fund Management first reported a position in HCMAW in Q2 2022 and held it in 7 quarters. The position peaked at $1.66M in Q2 2022. 0 funds tracked by Wall St. Rank hold HCMAW as of Q1 2024.

Verition Fund Management reported no remaining HCM Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Verition Fund Management sold 165,000 HCM Acquisition Corp Warrant shares in Q1 2024, an estimated $4.54K.
Verition Fund Management first reported a position in HCM Acquisition Corp Warrant in Q2 2022 and held it in 7 quarters.
Verition Fund Management's HCM Acquisition Corp Warrant position peaked at $1.66M in Q2 2022.
0 funds tracked by Wall St. Rank held HCM Acquisition Corp Warrant as of Q1 2024.

Based on Verition Fund Management's 13F filing for Q1 2024, filed 14 May 2024.