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

Boothbay Fund 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	-10,702	Closed	-$105K	–	2696
2021 Q4	$105K	Buy	10,702 +2	+0%	+$1	﹤0.01%	1711
2021 Q3	$106K	Buy	+10,700	New	+$7.66K	﹤0.01%	1790

Boothbay Fund Management's HCCCW Position: Q1 2022 in Review

Boothbay Fund Management sold out of Healthcare Capital Corp. Warrant (HCCCW) in Q1 2022, closing a stake of 10,702 shares — an estimated $105K sold.

Boothbay Fund Management first reported a position in HCCCW in Q3 2021 and held it in 2 quarters. The position peaked at $106K in Q3 2021. 0 funds tracked by Wall St. Rank hold HCCCW as of Q1 2022.

Boothbay Fund Management reported no remaining Healthcare Capital Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Boothbay Fund Management sold 10,702 Healthcare Capital Corp. Warrant shares in Q1 2022, an estimated $105K.
Boothbay Fund Management first reported a position in Healthcare Capital Corp. Warrant in Q3 2021 and held it in 2 quarters.
Boothbay Fund Management's Healthcare Capital Corp. Warrant position peaked at $106K in Q3 2021.
0 funds tracked by Wall St. Rank held Healthcare Capital Corp. Warrant as of Q1 2022.

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