DCM
FHLTW

Difesa Capital Management’s Future Health ESG Corp. Warrant FHLTW Stock Holding History

Difesa Capital Management’s Portfolio FHLTW Stock Details FHLTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-50,000
Closed -$3K – 118
2023
Q1 		$3K Hold
50,000
– – ﹤0.01% 181
2022
Q4 		$3.5K Buy
+50,000
New +$3.4K ﹤0.01% 183

Other funds holding FHLTW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Difesa Capital Management's FHLTW Position: Q2 2023 in Review

Difesa Capital Management sold out of Future Health ESG Corp. Warrant (FHLTW) in Q2 2023, closing a stake of 50,000 shares — an estimated $3K sold.

Difesa Capital Management first reported a position in FHLTW in Q4 2022 and held it in 2 quarters. The position peaked at $3.5K in Q4 2022. 26 funds tracked by Wall St. Rank hold FHLTW as of Q2 2023.

  • Difesa Capital Management reported no remaining Future Health ESG Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 50,000 Future Health ESG Corp. Warrant shares in Q2 2023, an estimated $3K.
  • Difesa Capital Management first reported a position in Future Health ESG Corp. Warrant in Q4 2022 and held it in 2 quarters.
  • Difesa Capital Management's Future Health ESG Corp. Warrant position peaked at $3.5K in Q4 2022.
  • 26 funds tracked by Wall St. Rank held Future Health ESG Corp. Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.