Blackstone Inc’s CA Healthcare Acquisition Corp. Warrant CAHCW Stock Holding History

Blackstone Inc’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	-137,500	Closed	-$133K	–	722
2021 Q2	$133K	Hold	137,500	–	–	﹤0.01%	538
2021 Q1	$73K	Buy	+137,500	New	+$105K	﹤0.01%	469

Other funds holding CAHCW

CCM

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

Blackstone Inc's CAHCW Position: Q3 2021 in Review

Blackstone Inc sold out of CA Healthcare Acquisition Corp. Warrant (CAHCW) in Q3 2021, closing a stake of 137,500 shares — an estimated $133K sold.

Blackstone Inc first reported a position in CAHCW in Q1 2021 and held it in 2 quarters. The position peaked at $133K in Q2 2021. 1 fund tracked by Wall St. Rank holds CAHCW as of Q3 2021.

Blackstone Inc reported no remaining CA Healthcare Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Blackstone Inc sold 137,500 CA Healthcare Acquisition Corp. Warrant shares in Q3 2021, an estimated $133K.
Blackstone Inc first reported a position in CA Healthcare Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
Blackstone Inc's CA Healthcare Acquisition Corp. Warrant position peaked at $133K in Q2 2021.
1 fund tracked by Wall St. Rank held CA Healthcare Acquisition Corp. Warrant as of Q3 2021.

Based on Blackstone Inc's 13F filing for Q3 2021, filed 16 Nov 2021.