Deltec Asset Management’s Healthcare Services Acquisition Corporation Unit HCARU Stock Holding History

Deltec Asset Management’s Portfolio HCARU Stock Details HCARU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,000	Closed	-$99K	–	302
2021 Q4	$99K	Sell	10,000 -10,000	-50%	-$100K	0.02%	242
2021 Q3	$198K	Hold	20,000	–	–	0.03%	261
2021 Q2	$201K	Hold	20,000	–	–	0.03%	276
2021 Q1	$200K	Sell	20,000 -100,000	-83%	-$1.06M	0.03%	275
2020 Q4	$1.23M	Buy	+120,000	New	+$1.23M	0.19%	85

Other funds holding HCARU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Deltec Asset Management's HCARU Position: Q1 2022 in Review

Deltec Asset Management sold out of Healthcare Services Acquisition Corporation Unit (HCARU) in Q1 2022, closing a stake of 10,000 shares — an estimated $99K sold.

Deltec Asset Management first reported a position in HCARU in Q4 2020 and held it in 5 quarters. The position peaked at $1.23M in Q4 2020. 12 funds tracked by Wall St. Rank hold HCARU as of Q1 2022.

Deltec Asset Management reported no remaining Healthcare Services Acquisition Corporation Unit position as of Q1 2022 after selling out during the quarter.
Deltec Asset Management sold 10,000 Healthcare Services Acquisition Corporation Unit shares in Q1 2022, an estimated $99K.
Deltec Asset Management first reported a position in Healthcare Services Acquisition Corporation Unit in Q4 2020 and held it in 5 quarters.
Deltec Asset Management's Healthcare Services Acquisition Corporation Unit position peaked at $1.23M in Q4 2020.
12 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Unit as of Q1 2022.

Based on Deltec Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.