Bloom Tree Partners’s CA Healthcare Acquisition Corp. Warrant CAHCW Stock Holding History

Bloom Tree Partners’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	-12,610	Closed	-$12K	–	192
2021 Q2	$12K	Buy	+12,610	New	+$11.8K	﹤0.01%	175

Other funds holding CAHCW

CCM

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

Bloom Tree Partners's CAHCW Position: Q3 2021 in Review

Bloom Tree Partners sold out of CA Healthcare Acquisition Corp. Warrant (CAHCW) in Q3 2021, closing a stake of 12,610 shares — an estimated $12K sold.

Bloom Tree Partners first reported a position in CAHCW in Q2 2021 and held it in 1 quarter. The position peaked at $12K in Q2 2021. 1 fund tracked by Wall St. Rank holds CAHCW as of Q3 2021.

Bloom Tree Partners reported no remaining CA Healthcare Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Bloom Tree Partners sold 12,610 CA Healthcare Acquisition Corp. Warrant shares in Q3 2021, an estimated $12K.
Bloom Tree Partners first reported a position in CA Healthcare Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
Bloom Tree Partners's CA Healthcare Acquisition Corp. Warrant position peaked at $12K in Q2 2021.
1 fund tracked by Wall St. Rank held CA Healthcare Acquisition Corp. Warrant as of Q3 2021.

Based on Bloom Tree Partners's 13F filing for Q3 2021, filed 12 Nov 2021.