Cowen and Company’s Healthcare Services Acquisition Corporation Warrant HCARW Stock Holding History

Cowen and Company’s Portfolio HCARW Stock Details HCARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-184,446	Closed	-$6K	–	810
2022 Q3	$6K	Buy	184,446 +100	+0.1%	+$6	﹤0.01%	495
2022 Q2	$18K	Buy	184,346 +33,606	+22%	+$5.94K	﹤0.01%	414
2022 Q1	$51K	Sell	150,740 -487,022	-76%	-$209K	﹤0.01%	331
2021 Q4	$332K	Buy	637,762 +428,604	+205%	+$275K	0.03%	261
2021 Q3	$138K	Buy	+209,158	New	+$148K	0.01%	287

Cowen and Company's HCARW Position: Q4 2022 in Review

Cowen and Company sold out of Healthcare Services Acquisition Corporation Warrant (HCARW) in Q4 2022, closing a stake of 184,446 shares — an estimated $6K sold.

Cowen and Company first reported a position in HCARW in Q3 2021 and held it in 5 quarters. The position peaked at $332K in Q4 2021. 0 funds tracked by Wall St. Rank hold HCARW as of Q4 2022.

Cowen and Company reported no remaining Healthcare Services Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 184,446 Healthcare Services Acquisition Corporation Warrant shares in Q4 2022, an estimated $6K.
Cowen and Company first reported a position in Healthcare Services Acquisition Corporation Warrant in Q3 2021 and held it in 5 quarters.
Cowen and Company's Healthcare Services Acquisition Corporation Warrant position peaked at $332K in Q4 2021.
0 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Warrant as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.