Centerbridge Partners’s Healthcare Capital Corp. Warrant HCCCW Stock Holding History

Centerbridge Partners’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	-50,000	Closed	-$24K	–	59
2021 Q4	$24K	Hold	50,000	–	–	﹤0.01%	49
2021 Q3	$35K	Hold	50,000	–	–	﹤0.01%	43
2021 Q2	$36K	Hold	50,000	–	–	﹤0.01%	52
2021 Q1	$31K	Buy	+50,000	New	+$34.1K	﹤0.01%	45

Centerbridge Partners's HCCCW Position: Q1 2022 in Review

Centerbridge Partners sold out of Healthcare Capital Corp. Warrant (HCCCW) in Q1 2022, closing a stake of 50,000 shares — an estimated $24K sold.

Centerbridge Partners first reported a position in HCCCW in Q1 2021 and held it in 4 quarters. The position peaked at $36K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCCCW as of Q1 2022.

Centerbridge Partners reported no remaining Healthcare Capital Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Centerbridge Partners sold 50,000 Healthcare Capital Corp. Warrant shares in Q1 2022, an estimated $24K.
Centerbridge Partners first reported a position in Healthcare Capital Corp. Warrant in Q1 2021 and held it in 4 quarters.
Centerbridge Partners's Healthcare Capital Corp. Warrant position peaked at $36K in Q2 2021.
0 funds tracked by Wall St. Rank held Healthcare Capital Corp. Warrant as of Q1 2022.

Based on Centerbridge Partners's 13F filing for Q1 2022, filed 16 May 2022.