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

Basso Capital 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	-87,322	Closed	-$43K	–	734
2021 Q4	$43K	Sell	87,322 -30,200	-26%	-$19.6K	﹤0.01%	444
2021 Q3	$81K	Buy	117,522 +61,462	+110%	+$44K	0.01%	345
2021 Q2	$40K	Hold	56,060	–	–	0.01%	413
2021 Q1	$35K	Buy	+56,060	New	+$38.3K	0.01%	320

Basso Capital Management's HCCCW Position: Q1 2022 in Review

Basso Capital Management sold out of Healthcare Capital Corp. Warrant (HCCCW) in Q1 2022, closing a stake of 87,322 shares — an estimated $43K sold.

Basso Capital Management first reported a position in HCCCW in Q1 2021 and held it in 4 quarters. The position peaked at $81K in Q3 2021. 0 funds tracked by Wall St. Rank hold HCCCW as of Q1 2022.

Basso Capital Management reported no remaining Healthcare Capital Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Basso Capital Management sold 87,322 Healthcare Capital Corp. Warrant shares in Q1 2022, an estimated $43K.
Basso Capital Management first reported a position in Healthcare Capital Corp. Warrant in Q1 2021 and held it in 4 quarters.
Basso Capital Management's Healthcare Capital Corp. Warrant position peaked at $81K in Q3 2021.
0 funds tracked by Wall St. Rank held Healthcare Capital Corp. Warrant as of Q1 2022.

Based on Basso Capital Management's 13F filing for Q1 2022, filed 13 May 2022.