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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-443,190
Closed -$217K – 952
2021
Q4 		$217K Buy
443,190
+122,590
+38% +$60K 0.02% 402
2021
Q3 		$221K Buy
+320,600
New +$221K 0.02% 338