Covalent Partners’s CA Healthcare Acquisition Corp. Warrant CAHCW Stock Holding History

Covalent Partners’s Portfolio CAHCW Stock Details CAHCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-27,500	Closed	-$27K	–	64
2021 Q2	$27K	Hold	27,500	–	–	0.02%	53
2021 Q1	$15K	Buy	+27,500	New	+$20.9K	0.03%	45

Other funds holding CAHCW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Covalent Partners's CAHCW Position: Q3 2021 in Review

Covalent Partners sold out of CA Healthcare Acquisition Corp. Warrant (CAHCW) in Q3 2021, closing a stake of 27,500 shares — an estimated $27K sold.

Covalent Partners first reported a position in CAHCW in Q1 2021 and held it in 2 quarters. The position peaked at $27K in Q2 2021. 1 fund tracked by Wall St. Rank holds CAHCW as of Q3 2021.

Covalent Partners reported no remaining CA Healthcare Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Covalent Partners sold 27,500 CA Healthcare Acquisition Corp. Warrant shares in Q3 2021, an estimated $27K.
Covalent Partners first reported a position in CA Healthcare Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
Covalent Partners's CA Healthcare Acquisition Corp. Warrant position peaked at $27K in Q2 2021.
1 fund tracked by Wall St. Rank held CA Healthcare Acquisition Corp. Warrant as of Q3 2021.

Based on Covalent Partners's 13F filing for Q3 2021, filed 15 Nov 2021.