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

Basso Capital Management’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	-75,540	Closed	-$2K	–	389
2022 Q3	$2K	Hold	75,540	–	–	﹤0.01%	388
2022 Q2	$8K	Hold	75,540	–	–	﹤0.01%	531
2022 Q1	$26K	Hold	75,540	–	–	﹤0.01%	544
2021 Q4	$39K	Hold	75,540	–	–	﹤0.01%	454
2021 Q3	$50K	Sell	75,540 -3,936	-5%	-$2.78K	0.01%	371
2021 Q2	$71K	Hold	79,476	–	–	0.01%	366
2021 Q1	$50K	Buy	+79,476	New	+$97.7K	0.01%	302

Basso Capital Management's HCARW Position: Q4 2022 in Review

Basso Capital Management sold out of Healthcare Services Acquisition Corporation Warrant (HCARW) in Q4 2022, closing a stake of 75,540 shares — an estimated $2K sold.

Basso Capital Management first reported a position in HCARW in Q1 2021 and held it in 7 quarters. The position peaked at $71K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCARW as of Q4 2022.

Basso Capital Management reported no remaining Healthcare Services Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 75,540 Healthcare Services Acquisition Corporation Warrant shares in Q4 2022, an estimated $2K.
Basso Capital Management first reported a position in Healthcare Services Acquisition Corporation Warrant in Q1 2021 and held it in 7 quarters.
Basso Capital Management's Healthcare Services Acquisition Corporation Warrant position peaked at $71K in Q2 2021.
0 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Warrant as of Q4 2022.

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