Exos Asset Management’s Healthcare Capital Corp. Warrant HCCCW Stock Holding History

Exos Asset Management’s Portfolio HCCCW Stock Details HCCCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,995	Closed	-$6K	–	404
2021 Q4	$6K	Sell	11,995 -5,505	-31%	-$3.58K	﹤0.01%	356
2021 Q3	$12K	Hold	17,500	–	–	0.01%	408
2021 Q2	$13K	Hold	17,500	–	–	0.01%	748
2021 Q1	$11K	Buy	+17,500	New	+$11.9K	0.01%	372

Exos Asset Management's HCCCW Position: Q1 2022 in Review

Exos Asset Management sold out of Healthcare Capital Corp. Warrant (HCCCW) in Q1 2022, closing a stake of 11,995 shares — an estimated $6K sold.

Exos Asset Management first reported a position in HCCCW in Q1 2021 and held it in 4 quarters. The position peaked at $13K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCCCW as of Q1 2022.

Exos Asset Management reported no remaining Healthcare Capital Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Exos Asset Management sold 11,995 Healthcare Capital Corp. Warrant shares in Q1 2022, an estimated $6K.
Exos Asset Management first reported a position in Healthcare Capital Corp. Warrant in Q1 2021 and held it in 4 quarters.
Exos Asset Management's Healthcare Capital Corp. Warrant position peaked at $13K in Q2 2021.
0 funds tracked by Wall St. Rank held Healthcare Capital Corp. Warrant as of Q1 2022.

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