Davidson Kempner Capital Management’s Healthcare Services Acquisition Corporation Warrant HCARW Stock Holding History

Davidson Kempner Capital Management’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	-226,215	Closed	-$6K	–	509
2022 Q3	$6K	Hold	226,215	–	–	﹤0.01%	498
2022 Q2	$23K	Hold	226,215	–	–	﹤0.01%	457
2022 Q1	$77K	Hold	226,215	–	–	﹤0.01%	458
2021 Q4	$115K	Hold	226,215	–	–	﹤0.01%	458
2021 Q3	$140K	Hold	226,215	–	–	﹤0.01%	405
2021 Q2	$204K	Buy	226,215 +24,998	+12%	+$18.2K	﹤0.01%	469
2021 Q1	$124K	Buy	+201,217	New	+$247K	﹤0.01%	445

Davidson Kempner Capital Management's HCARW Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Healthcare Services Acquisition Corporation Warrant (HCARW) in Q4 2022, closing a stake of 226,215 shares — an estimated $6K sold.

Davidson Kempner Capital Management first reported a position in HCARW in Q1 2021 and held it in 7 quarters. The position peaked at $204K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCARW as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Healthcare Services Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 226,215 Healthcare Services Acquisition Corporation Warrant shares in Q4 2022, an estimated $6K.
Davidson Kempner Capital Management first reported a position in Healthcare Services Acquisition Corporation Warrant in Q1 2021 and held it in 7 quarters.
Davidson Kempner Capital Management's Healthcare Services Acquisition Corporation Warrant position peaked at $204K in Q2 2021.
0 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Warrant as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.