Chapin Davis’s HeartSciences Inc Warrant HSCSW Stock Holding History

Chapin Davis’s Portfolio HSCSW Stock Details HSCSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-55,000	Closed	-$8.63K	–	217
2023 Q2	$8.63K	Hold	55,000	–	–	﹤0.01%	218
2023 Q1	$12.1K	Hold	55,000	–	–	0.01%	225
2022 Q4	$15.7K	Buy	+55,000	New	+$18.3K	0.01%	198

Other funds holding HSCSW

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chapin Davis's HSCSW Position: Q3 2023 in Review

Chapin Davis sold out of HeartSciences Inc Warrant (HSCSW) in Q3 2023, closing a stake of 55,000 shares — an estimated $8.63K sold.

Chapin Davis first reported a position in HSCSW in Q4 2022 and held it in 3 quarters. The position peaked at $15.7K in Q4 2022. 5 funds tracked by Wall St. Rank hold HSCSW as of Q3 2023.

Chapin Davis reported no remaining HeartSciences Inc Warrant position as of Q3 2023 after selling out during the quarter.
Chapin Davis sold 55,000 HeartSciences Inc Warrant shares in Q3 2023, an estimated $8.63K.
Chapin Davis first reported a position in HeartSciences Inc Warrant in Q4 2022 and held it in 3 quarters.
Chapin Davis's HeartSciences Inc Warrant position peaked at $15.7K in Q4 2022.
5 funds tracked by Wall St. Rank held HeartSciences Inc Warrant as of Q3 2023.

Based on Chapin Davis's 13F filing for Q3 2023, filed 19 Oct 2023.