Balyasny Asset Management’s Healthcare Capital Corp. Warrant HCCCW Stock Holding History

Balyasny Asset 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
2022 Q1	–	Sell	-75,000	Closed	-$36K	–	3052
2021 Q4	$36K	Hold	75,000	–	–	﹤0.01%	2108
2021 Q3	$52K	Hold	75,000	–	–	﹤0.01%	1774
2021 Q2	$54K	Hold	75,000	–	–	﹤0.01%	1854
2021 Q1	$47K	Buy	+75,000	New	+$51.2K	﹤0.01%	1687

Balyasny Asset Management's HCCCW Position: Q1 2022 in Review

Balyasny Asset Management sold out of Healthcare Capital Corp. Warrant (HCCCW) in Q1 2022, closing a stake of 75,000 shares — an estimated $36K sold.

Balyasny Asset Management first reported a position in HCCCW in Q1 2021 and held it in 4 quarters. The position peaked at $54K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCCCW as of Q1 2022.

Balyasny Asset Management reported no remaining Healthcare Capital Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Balyasny Asset Management sold 75,000 Healthcare Capital Corp. Warrant shares in Q1 2022, an estimated $36K.
Balyasny Asset Management first reported a position in Healthcare Capital Corp. Warrant in Q1 2021 and held it in 4 quarters.
Balyasny Asset Management's Healthcare Capital Corp. Warrant position peaked at $54K in Q2 2021.
0 funds tracked by Wall St. Rank held Healthcare Capital Corp. Warrant as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.