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

Dupont 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	-50,000	Closed	-$1K	–	1592
2022 Q3	$1K	Hold	50,000	–	–	﹤0.01%	1488
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	1461
2022 Q1	$17K	Hold	50,000	–	–	﹤0.01%	1451
2021 Q4	$26K	Hold	50,000	–	–	﹤0.01%	1497
2021 Q3	$33K	Hold	50,000	–	–	﹤0.01%	1486
2021 Q2	$45K	Hold	50,000	–	–	﹤0.01%	1500
2021 Q1	$31K	Buy	+50,000	New	+$61.4K	﹤0.01%	1483

Dupont Capital Management's HCARW Position: Q4 2022 in Review

Dupont Capital Management sold out of Healthcare Services Acquisition Corporation Warrant (HCARW) in Q4 2022, closing a stake of 50,000 shares — an estimated $1K sold.

Dupont Capital Management first reported a position in HCARW in Q1 2021 and held it in 7 quarters. The position peaked at $45K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCARW as of Q4 2022.

Dupont Capital Management reported no remaining Healthcare Services Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 50,000 Healthcare Services Acquisition Corporation Warrant shares in Q4 2022, an estimated $1K.
Dupont Capital Management first reported a position in Healthcare Services Acquisition Corporation Warrant in Q1 2021 and held it in 7 quarters.
Dupont Capital Management's Healthcare Services Acquisition Corporation Warrant position peaked at $45K in Q2 2021.
0 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Warrant as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.