HRT Financial’s CA Healthcare Acquisition Corp. Warrant CAHCW Stock Holding History

HRT Financial’s Portfolio CAHCW Stock Details CAHCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,979	Closed	-$12K	–	3998
2021 Q2	$12K	Buy	+12,979	New	+$12.1K	﹤0.01%	2743

Other funds holding CAHCW

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

HRT Financial's CAHCW Position: Q3 2021 in Review

HRT Financial sold out of CA Healthcare Acquisition Corp. Warrant (CAHCW) in Q3 2021, closing a stake of 12,979 shares — an estimated $12K sold.

HRT Financial first reported a position in CAHCW in Q2 2021 and held it in 1 quarter. The position peaked at $12K in Q2 2021. 1 fund tracked by Wall St. Rank holds CAHCW as of Q3 2021.

HRT Financial reported no remaining CA Healthcare Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
HRT Financial sold 12,979 CA Healthcare Acquisition Corp. Warrant shares in Q3 2021, an estimated $12K.
HRT Financial first reported a position in CA Healthcare Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
HRT Financial's CA Healthcare Acquisition Corp. Warrant position peaked at $12K in Q2 2021.
1 fund tracked by Wall St. Rank held CA Healthcare Acquisition Corp. Warrant as of Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.