Brown Advisory’s Healthcare Capital Corp. Warrant HCCCW Stock Holding History

Brown Advisory’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	-10,000	Closed	-$5K	–	1319
2021 Q4	$5K	Buy	+10,000	New	+$6.5K	﹤0.01%	1240

Brown Advisory's HCCCW Position: Q1 2022 in Review

Brown Advisory sold out of Healthcare Capital Corp. Warrant (HCCCW) in Q1 2022, closing a stake of 10,000 shares — an estimated $5K sold.

Brown Advisory first reported a position in HCCCW in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 0 funds tracked by Wall St. Rank hold HCCCW as of Q1 2022.

Brown Advisory reported no remaining Healthcare Capital Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 10,000 Healthcare Capital Corp. Warrant shares in Q1 2022, an estimated $5K.
Brown Advisory first reported a position in Healthcare Capital Corp. Warrant in Q4 2021 and held it in 1 quarter.
Brown Advisory's Healthcare Capital Corp. Warrant position peaked at $5K in Q4 2021.
0 funds tracked by Wall St. Rank held Healthcare Capital Corp. Warrant as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.