Whetstone Capital Advisors’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-51,165
Closed -$1.34M 39
2023
Q2
$1.34M Buy
+51,165
New +$1.34M 0.75% 26
2022
Q3
Sell
-83,911
Closed -$2.47M 29
2022
Q2
$2.47M Sell
83,911
-55,101
-40% -$1.62M 1.45% 18
2022
Q1
$7.51M Buy
+139,012
New +$7.51M 2.54% 16