CCM
HCCCW

Context Capital Management’s Healthcare Capital Corp. Warrant HCCCW Stock Holding History

Context Capital 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
-443,190
Closed -$217K – 952
2021
Q4 		$217K Buy
443,190
+122,590
+38% +$79.7K 0.02% 402
2021
Q3 		$221K Buy
+320,600
New +$229K 0.02% 338

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

Context Capital Management sold out of Healthcare Capital Corp. Warrant (HCCCW) in Q1 2022, closing a stake of 443,190 shares — an estimated $217K sold.

Context Capital Management first reported a position in HCCCW in Q3 2021 and held it in 2 quarters. The position peaked at $221K in Q3 2021. 0 funds tracked by Wall St. Rank hold HCCCW as of Q1 2022.

  • Context Capital Management reported no remaining Healthcare Capital Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 443,190 Healthcare Capital Corp. Warrant shares in Q1 2022, an estimated $217K.
  • Context Capital Management first reported a position in Healthcare Capital Corp. Warrant in Q3 2021 and held it in 2 quarters.
  • Context Capital Management's Healthcare Capital Corp. Warrant position peaked at $221K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Healthcare Capital Corp. Warrant as of Q1 2022.

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