WAM
HCMA

Warberg Asset Management’s HCM Acquisition Corp Class A Ordinary Shares HCMA Stock Holding History

Warberg Asset Management’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
Q2 		– Sell
-22,000
Closed -$230K – 287
2023
Q1 		$230K Buy
+22,000
New +$228K 0.05% 100

Other funds holding HCMA

KL
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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Warberg Asset Management's HCMA Position: Q2 2023 in Review

Warberg Asset Management sold out of HCM Acquisition Corp Class A Ordinary Shares (HCMA) in Q2 2023, closing a stake of 22,000 shares — an estimated $230K sold.

Warberg Asset Management first reported a position in HCMA in Q1 2023 and held it in 1 quarter. The position peaked at $230K in Q1 2023. 15 funds tracked by Wall St. Rank hold HCMA as of Q2 2023.

  • Warberg Asset Management reported no remaining HCM Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Warberg Asset Management sold 22,000 HCM Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $230K.
  • Warberg Asset Management first reported a position in HCM Acquisition Corp Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
  • Warberg Asset Management's HCM Acquisition Corp Class A Ordinary Shares position peaked at $230K in Q1 2023.
  • 15 funds tracked by Wall St. Rank held HCM Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Warberg Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.