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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-53,433	Closed	-$26K	–	7609
2021 Q4	$26K	Buy	53,433 +1,177	+2%	+$573	﹤0.01%	6289
2021 Q3	$36K	Sell	52,256 -199,795	-79%	-$138K	﹤0.01%	6205
2021 Q2	$181K	Sell	252,051 -5,987	-2%	-$4.3K	﹤0.01%	5639
2021 Q1	$163K	Buy	+258,038	New	+$163K	﹤0.01%	5554