IEQ Capital’s Healthcare Merger Corp. Warrants HCCOW Stock Holding History

IEQ Capital’s Portfolio HCCOW Stock Details HCCOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,000	Closed	-$45K	–	429
2020 Q3	$45K	Hold	25,000	–	–	﹤0.01%	386
2020 Q2	$29K	Buy	+25,000	New	+$22.1K	﹤0.01%	317

Other funds holding HCCOW

CCM

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

IEQ Capital's HCCOW Position: Q4 2020 in Review

IEQ Capital sold out of Healthcare Merger Corp. Warrants (HCCOW) in Q4 2020, closing a stake of 25,000 shares — an estimated $45K sold.

IEQ Capital first reported a position in HCCOW in Q2 2020 and held it in 2 quarters. The position peaked at $45K in Q3 2020. 1 fund tracked by Wall St. Rank holds HCCOW as of Q4 2020.

IEQ Capital reported no remaining Healthcare Merger Corp. Warrants position as of Q4 2020 after selling out during the quarter.
IEQ Capital sold 25,000 Healthcare Merger Corp. Warrants shares in Q4 2020, an estimated $45K.
IEQ Capital first reported a position in Healthcare Merger Corp. Warrants in Q2 2020 and held it in 2 quarters.
IEQ Capital's Healthcare Merger Corp. Warrants position peaked at $45K in Q3 2020.
1 fund tracked by Wall St. Rank held Healthcare Merger Corp. Warrants as of Q4 2020.

Based on IEQ Capital's 13F filing for Q4 2020, filed 3 Feb 2021.