Aristeia Capital’s Healthcare Services Acquisition Corporation Warrant HCARW Stock Holding History

Aristeia Capital’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 Q4	–	Sell	-816,536	Closed	-$22K	–	606
2022 Q3	$22K	Hold	816,536	–	–	﹤0.01%	570
2022 Q2	$90K	Hold	816,536	–	–	﹤0.01%	435
2022 Q1	$282K	Hold	816,536	–	–	0.01%	420
2021 Q4	$421K	Hold	816,536	–	–	0.01%	461
2021 Q3	$514K	Buy	816,536 +41,536	+5%	+$29.3K	0.01%	391
2021 Q2	$690K	Hold	775,000	–	–	0.01%	362
2021 Q1	$488K	Buy	+775,000	New	+$952K	0.01%	395

Aristeia Capital's HCARW Position: Q4 2022 in Review

Aristeia Capital sold out of Healthcare Services Acquisition Corporation Warrant (HCARW) in Q4 2022, closing a stake of 816,536 shares — an estimated $22K sold.

Aristeia Capital first reported a position in HCARW in Q1 2021 and held it in 7 quarters. The position peaked at $690K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCARW as of Q4 2022.

Aristeia Capital reported no remaining Healthcare Services Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 816,536 Healthcare Services Acquisition Corporation Warrant shares in Q4 2022, an estimated $22K.
Aristeia Capital first reported a position in Healthcare Services Acquisition Corporation Warrant in Q1 2021 and held it in 7 quarters.
Aristeia Capital's Healthcare Services Acquisition Corporation Warrant position peaked at $690K in Q2 2021.
0 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Warrant as of Q4 2022.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.