Antara Capital’s CA Healthcare Acquisition Corp. Warrant CAHCW Stock Holding History

Antara Capital’s Portfolio CAHCW Stock Details CAHCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-77,000	Closed	-$75K	–	264
2021 Q2	$75K	Hold	77,000	–	–	﹤0.01%	172
2021 Q1	$39K	Buy	+77,000	New	+$58.6K	﹤0.01%	116

Other funds holding CAHCW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Antara Capital's CAHCW Position: Q3 2021 in Review

Antara Capital sold out of CA Healthcare Acquisition Corp. Warrant (CAHCW) in Q3 2021, closing a stake of 77,000 shares — an estimated $75K sold.

Antara Capital first reported a position in CAHCW in Q1 2021 and held it in 2 quarters. The position peaked at $75K in Q2 2021. 1 fund tracked by Wall St. Rank holds CAHCW as of Q3 2021.

Antara Capital reported no remaining CA Healthcare Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Antara Capital sold 77,000 CA Healthcare Acquisition Corp. Warrant shares in Q3 2021, an estimated $75K.
Antara Capital first reported a position in CA Healthcare Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
Antara Capital's CA Healthcare Acquisition Corp. Warrant position peaked at $75K in Q2 2021.
1 fund tracked by Wall St. Rank held CA Healthcare Acquisition Corp. Warrant as of Q3 2021.

Based on Antara Capital's 13F filing for Q3 2021, filed 15 Nov 2021.