Cohen & Co Financial Management’s Healthcare Capital Corp. Warrant HCCCW Stock Holding History

Cohen & Co Financial Management’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	-100,000	Closed	-$49K	–	153
2021 Q4	$49K	Hold	100,000	–	–	0.03%	95
2021 Q3	$69K	Buy	+100,000	New	+$71.6K	0.03%	140

Cohen & Co Financial Management's HCCCW Position: Q1 2022 in Review

Cohen & Co Financial Management sold out of Healthcare Capital Corp. Warrant (HCCCW) in Q1 2022, closing a stake of 100,000 shares — an estimated $49K sold.

Cohen & Co Financial Management first reported a position in HCCCW in Q3 2021 and held it in 2 quarters. The position peaked at $69K in Q3 2021. 0 funds tracked by Wall St. Rank hold HCCCW as of Q1 2022.

Cohen & Co Financial Management reported no remaining Healthcare Capital Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Cohen & Co Financial Management sold 100,000 Healthcare Capital Corp. Warrant shares in Q1 2022, an estimated $49K.
Cohen & Co Financial Management first reported a position in Healthcare Capital Corp. Warrant in Q3 2021 and held it in 2 quarters.
Cohen & Co Financial Management's Healthcare Capital Corp. Warrant position peaked at $69K in Q3 2021.
0 funds tracked by Wall St. Rank held Healthcare Capital Corp. Warrant as of Q1 2022.

Based on Cohen & Co Financial Management's 13F filing for Q1 2022, filed 16 May 2022.