Equitec Proprietary Markets’s Healthcare Capital Corp. Warrant HCCCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-37,800	Closed	-$19K	–	402
2021 Q4	$19K	Buy	37,800 +34,800	+1,160%	+$17.5K	﹤0.01%	271
2021 Q3	$2K	Hold	3,000	–	–	﹤0.01%	195
2021 Q2	$2K	Buy	+3,000	New	+$2K	﹤0.01%	212
2020 Q1	$1K	Buy	+2,000	New	+$1K	﹤0.01%	235