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 Shares
Change % 		Capital Flow 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% -$1.79K 0.01% 393
2021
Q2 		$103K Hold
116,125
– – 0.01% 420
2021
Q1 		$73K Buy
+116,125
New +$73K 0.01% 410