Citadel Advisors’s Healthcare Capital Corp. Warrant HCCCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-53,433
Closed -$26K 15217
2021
Q4
$26K Buy
53,433
+1,177
+2% +$766 ﹤0.01% 13528
2021
Q3
$36K Sell
52,256
-199,795
-79% -$143K ﹤0.01% 13516
2021
Q2
$181K Sell
252,051
-5,987
-2% -$3.96K ﹤0.01% 12282
2021
Q1
$163K Buy
+258,038
New +$176K ﹤0.01% 11949

Citadel Advisors's HCCCW Position: Q1 2022 in Review

Citadel Advisors sold out of Healthcare Capital Corp. Warrant (HCCCW) in Q1 2022, closing a stake of 53,433 shares — an estimated $26K sold.

Citadel Advisors first reported a position in HCCCW in Q1 2021 and held it in 4 quarters. The position peaked at $181K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCCCW as of Q1 2022.

  • Citadel Advisors reported no remaining Healthcare Capital Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Citadel Advisors sold 53,433 Healthcare Capital Corp. Warrant shares in Q1 2022, an estimated $26K.
  • Citadel Advisors first reported a position in Healthcare Capital Corp. Warrant in Q1 2021 and held it in 4 quarters.
  • Citadel Advisors's Healthcare Capital Corp. Warrant position peaked at $181K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Healthcare Capital Corp. Warrant as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.