AFA
HCARW

Alta Fundamental Advisers’s Healthcare Services Acquisition Corporation Warrant HCARW Stock Holding History

Alta Fundamental Advisers’s Portfolio HCARW Stock Details HCARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-220,050
Closed -$75K – 26
2022
Q1 		$75K Hold
220,050
– – 0.02% 21
2021
Q4 		$114K Hold
220,050
– – 0.04% 16
2021
Q3 		$145K Sell
220,050
-29,950
-12% -$21.1K 0.06% 20
2021
Q2 		$223K Sell
250,000
-81,440
-25% -$59.4K 0.12% 20
2021
Q1 		$3.52M Buy
+331,440
New +$407K 2.09% 9

Other funds holding HCARW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Alta Fundamental Advisers's HCARW Position: Q2 2022 in Review

Alta Fundamental Advisers sold out of Healthcare Services Acquisition Corporation Warrant (HCARW) in Q2 2022, closing a stake of 220,050 shares — an estimated $75K sold.

Alta Fundamental Advisers first reported a position in HCARW in Q1 2021 and held it in 5 quarters. The position peaked at $3.52M in Q1 2021. 47 funds tracked by Wall St. Rank hold HCARW as of Q2 2022.

  • Alta Fundamental Advisers reported no remaining Healthcare Services Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
  • Alta Fundamental Advisers sold 220,050 Healthcare Services Acquisition Corporation Warrant shares in Q2 2022, an estimated $75K.
  • Alta Fundamental Advisers first reported a position in Healthcare Services Acquisition Corporation Warrant in Q1 2021 and held it in 5 quarters.
  • Alta Fundamental Advisers's Healthcare Services Acquisition Corporation Warrant position peaked at $3.52M in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Warrant as of Q2 2022.

Based on Alta Fundamental Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.