272 Capital’s Healthcare Services Acquisition Corporation Class A Common Stock HCAR Stock Holding History

272 Capital’s Portfolio HCAR Stock Details HCAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-42,500	Closed	-$418K	–	102
2022 Q2	$418K	Hold	42,500	–	–	0.2%	62
2022 Q1	$417K	Hold	42,500	–	–	0.2%	57
2021 Q4	$415K	Buy	+42,500	New	+$415K	0.2%	59

Other funds holding HCAR

GCL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WCMNY

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

272 Capital's HCAR Position: Q3 2022 in Review

272 Capital sold out of Healthcare Services Acquisition Corporation Class A Common Stock (HCAR) in Q3 2022, closing a stake of 42,500 shares — an estimated $418K sold.

272 Capital first reported a position in HCAR in Q4 2021 and held it in 3 quarters. The position peaked at $418K in Q2 2022. 78 funds tracked by Wall St. Rank hold HCAR as of Q3 2022.

272 Capital reported no remaining Healthcare Services Acquisition Corporation Class A Common Stock position as of Q3 2022 after selling out during the quarter.
272 Capital sold 42,500 Healthcare Services Acquisition Corporation Class A Common Stock shares in Q3 2022, an estimated $418K.
272 Capital first reported a position in Healthcare Services Acquisition Corporation Class A Common Stock in Q4 2021 and held it in 3 quarters.
272 Capital's Healthcare Services Acquisition Corporation Class A Common Stock position peaked at $418K in Q2 2022.
78 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Class A Common Stock as of Q3 2022.

Based on 272 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.