CAPTRUST Financial Advisors
HCARW

CAPTRUST Financial Advisors’s Healthcare Services Acquisition Corporation Warrant HCARW Stock Holding History

CAPTRUST Financial Advisors’s Portfolio HCARW Stock Details HCARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-500
Closed – – 5261
2022
Q1 		$0 Hold
500
– – ﹤0.01% 5258
2021
Q4 		$0 Hold
500
– – ﹤0.01% 5023
2021
Q3 		$0 Hold
500
– – ﹤0.01% 4847
2021
Q2 		$0 Hold
500
– – ﹤0.01% 4737
2021
Q1 		$0 Buy
+500
New +$614 ﹤0.01% 4536

Other funds holding HCARW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CAPTRUST Financial Advisors's HCARW Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Healthcare Services Acquisition Corporation Warrant (HCARW) in Q2 2022, closing a stake of 500 shares.

CAPTRUST Financial Advisors first reported a position in HCARW in Q1 2021 and held it in 5 quarters. The position peaked at $0 in Q1 2022. 47 funds tracked by Wall St. Rank hold HCARW as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining Healthcare Services Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 500 Healthcare Services Acquisition Corporation Warrant shares in Q2 2022.
  • CAPTRUST Financial Advisors first reported a position in Healthcare Services Acquisition Corporation Warrant in Q1 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Healthcare Services Acquisition Corporation Warrant position peaked at $0 in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Warrant as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.