Ionic Capital Management’s Healthcare Services Acquisition Corporation Warrant HCARW Stock Holding History

Ionic Capital Management’s Portfolio HCARW Stock Details HCARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-405,077	Closed	-$12K	–	488
2022 Q3	$12K	Hold	405,077	–	–	﹤0.01%	440
2022 Q2	$41K	Hold	405,077	–	–	﹤0.01%	371
2022 Q1	$138K	Hold	405,077	–	–	0.02%	334
2021 Q4	$211K	Hold	405,077	–	–	0.03%	295
2021 Q3	$267K	Sell	405,077 -22,783	-5%	-$16.1K	0.03%	256
2021 Q2	$381K	Hold	427,860	–	–	0.04%	264
2021 Q1	$270K	Buy	+427,860	New	+$526K	0.03%	227

Ionic Capital Management's HCARW Position: Q4 2022 in Review

Ionic Capital Management sold out of Healthcare Services Acquisition Corporation Warrant (HCARW) in Q4 2022, closing a stake of 405,077 shares — an estimated $12K sold.

Ionic Capital Management first reported a position in HCARW in Q1 2021 and held it in 7 quarters. The position peaked at $381K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCARW as of Q4 2022.

Ionic Capital Management reported no remaining Healthcare Services Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Ionic Capital Management sold 405,077 Healthcare Services Acquisition Corporation Warrant shares in Q4 2022, an estimated $12K.
Ionic Capital Management first reported a position in Healthcare Services Acquisition Corporation Warrant in Q1 2021 and held it in 7 quarters.
Ionic Capital Management's Healthcare Services Acquisition Corporation Warrant position peaked at $381K in Q2 2021.
0 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Warrant as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.