Context Capital Management’s Healthcare Services Acquisition Corporation Class A Common Stock HCAR Stock Holding History

Context Capital Management’s Portfolio HCAR Stock Details HCAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-398,350	Closed	-$3.99M	–	553
2022 Q3	$3.96M	Hold	398,350	–	–	0.27%	127
2022 Q2	$3.92M	Hold	398,350	–	–	0.28%	120
2022 Q1	$3.9M	Hold	398,350	–	–	0.25%	121
2021 Q4	$3.89M	Sell	398,350 -200	-0.1%	-$1.95K	0.3%	97
2021 Q3	$3.89M	Buy	398,550 +138,784	+53%	+$1.34M	0.4%	61
2021 Q2	$2.52M	Hold	259,766	–	–	0.23%	101
2021 Q1	$2.52M	Buy	+259,766	New	+$2.6M	0.25%	99

Context Capital Management's HCAR Position: Q4 2022 in Review

Context Capital Management sold out of Healthcare Services Acquisition Corporation Class A Common Stock (HCAR) in Q4 2022, closing a stake of 398,350 shares — an estimated $3.99M sold.

Context Capital Management first reported a position in HCAR in Q1 2021 and held it in 7 quarters. The position peaked at $3.96M in Q3 2022. 0 funds tracked by Wall St. Rank hold HCAR as of Q4 2022.

Context Capital Management reported no remaining Healthcare Services Acquisition Corporation Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 398,350 Healthcare Services Acquisition Corporation Class A Common Stock shares in Q4 2022, an estimated $3.99M.
Context Capital Management first reported a position in Healthcare Services Acquisition Corporation Class A Common Stock in Q1 2021 and held it in 7 quarters.
Context Capital Management's Healthcare Services Acquisition Corporation Class A Common Stock position peaked at $3.96M in Q3 2022.
0 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Class A Common Stock as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.