EAM
HCCCW
Exos Asset Management’s Healthcare Capital Corp. Warrant HCCCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,995
| Closed | -$6K | – | 404 |
|
|
2021
Q4 | $6K | Sell |
11,995
-5,505
| -31% | -$2.75K | ﹤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 | +$11K | 0.01% | 372 |
|