Crestline Management’s Healthcare Services Acquisition Corporation Class A Common Stock HCAR Stock Holding History

Crestline Management’s Portfolio HCAR Stock Details HCAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-46,284	Closed	-$455K	–	301
2022 Q2	$455K	Hold	46,284	–	–	0.06%	173
2022 Q1	$454K	Buy	46,284 +35,984	+349%	+$351K	0.05%	187
2021 Q4	$101K	Hold	10,300	–	–	0.01%	213
2021 Q3	$100K	Hold	10,300	–	–	0.01%	225
2021 Q2	$100K	Buy	+10,300	New	+$100K	0.01%	168

Other funds holding HCAR

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Crestline Management's HCAR Position: Q3 2022 in Review

Crestline Management sold out of Healthcare Services Acquisition Corporation Class A Common Stock (HCAR) in Q3 2022, closing a stake of 46,284 shares — an estimated $455K sold.

Crestline Management first reported a position in HCAR in Q2 2021 and held it in 5 quarters. The position peaked at $455K in Q2 2022. 78 funds tracked by Wall St. Rank hold HCAR as of Q3 2022.

Crestline Management reported no remaining Healthcare Services Acquisition Corporation Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Crestline Management sold 46,284 Healthcare Services Acquisition Corporation Class A Common Stock shares in Q3 2022, an estimated $455K.
Crestline Management first reported a position in Healthcare Services Acquisition Corporation Class A Common Stock in Q2 2021 and held it in 5 quarters.
Crestline Management's Healthcare Services Acquisition Corporation Class A Common Stock position peaked at $455K in Q2 2022.
78 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Class A Common Stock as of Q3 2022.

Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.