CCM
HCARW

Context Capital Management’s Healthcare Services Acquisition Corporation Warrant HCARW Stock Holding History

Context Capital Management’s Portfolio HCARW Stock Details HCARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-113,425
Closed -$59K – 877
2021
Q4 		$59K Hold
113,425
– – ﹤0.01% 462
2021
Q3 		$75K Sell
113,425
-2,700
-2% -$1.9K 0.01% 393
2021
Q2 		$103K Hold
116,125
– – 0.01% 420
2021
Q1 		$73K Buy
+116,125
New +$143K 0.01% 410

Other funds holding HCARW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Context Capital Management's HCARW Position: Q1 2022 in Review

Context Capital Management sold out of Healthcare Services Acquisition Corporation Warrant (HCARW) in Q1 2022, closing a stake of 113,425 shares — an estimated $59K sold.

Context Capital Management first reported a position in HCARW in Q1 2021 and held it in 4 quarters. The position peaked at $103K in Q2 2021. 46 funds tracked by Wall St. Rank hold HCARW as of Q1 2022.

  • Context Capital Management reported no remaining Healthcare Services Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 113,425 Healthcare Services Acquisition Corporation Warrant shares in Q1 2022, an estimated $59K.
  • Context Capital Management first reported a position in Healthcare Services Acquisition Corporation Warrant in Q1 2021 and held it in 4 quarters.
  • Context Capital Management's Healthcare Services Acquisition Corporation Warrant position peaked at $103K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Warrant as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.