Corbin Capital Partners’s Healthcare Capital Corp. Warrant HCCCW Stock Holding History

Corbin Capital Partners’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	-556,875	Closed	-$273K	–	143
2021 Q4	$273K	Hold	556,875	–	–	0.05%	83
2021 Q3	$384K	Hold	556,875	–	–	0.07%	70
2021 Q2	$401K	Hold	556,875	–	–	0.08%	63
2021 Q1	$351K	Buy	+556,875	New	+$380K	0.08%	55

Corbin Capital Partners's HCCCW Position: Q1 2022 in Review

Corbin Capital Partners sold out of Healthcare Capital Corp. Warrant (HCCCW) in Q1 2022, closing a stake of 556,875 shares — an estimated $273K sold.

Corbin Capital Partners first reported a position in HCCCW in Q1 2021 and held it in 4 quarters. The position peaked at $401K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCCCW as of Q1 2022.

Corbin Capital Partners reported no remaining Healthcare Capital Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Corbin Capital Partners sold 556,875 Healthcare Capital Corp. Warrant shares in Q1 2022, an estimated $273K.
Corbin Capital Partners first reported a position in Healthcare Capital Corp. Warrant in Q1 2021 and held it in 4 quarters.
Corbin Capital Partners's Healthcare Capital Corp. Warrant position peaked at $401K in Q2 2021.
0 funds tracked by Wall St. Rank held Healthcare Capital Corp. Warrant as of Q1 2022.

Based on Corbin Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.