AFM
HCCCW

Anson Funds Management’s Healthcare Capital Corp. Warrant HCCCW Stock Holding History

Anson Funds Management’s Portfolio HCCCW Stock Details HCCCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100,000
Closed -$986K – 470
2021
Q3 		$986K Hold
100,000
– – 0.09% 207
2021
Q2 		$965K Hold
100,000
– – 0.09% 215
2021
Q1 		$966K Buy
+100,000
New +$68.3K 0.12% 189

Other funds holding HCCCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Anson Funds Management's HCCCW Position: Q4 2021 in Review

Anson Funds Management sold out of Healthcare Capital Corp. Warrant (HCCCW) in Q4 2021, closing a stake of 100,000 shares — an estimated $986K sold.

Anson Funds Management first reported a position in HCCCW in Q1 2021 and held it in 3 quarters. The position peaked at $986K in Q3 2021. 55 funds tracked by Wall St. Rank hold HCCCW as of Q4 2021.

  • Anson Funds Management reported no remaining Healthcare Capital Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Anson Funds Management sold 100,000 Healthcare Capital Corp. Warrant shares in Q4 2021, an estimated $986K.
  • Anson Funds Management first reported a position in Healthcare Capital Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • Anson Funds Management's Healthcare Capital Corp. Warrant position peaked at $986K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held Healthcare Capital Corp. Warrant as of Q4 2021.

Based on Anson Funds Management's 13F filing for Q4 2021, filed 14 Feb 2022.