ICM
HCCCW

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

Ionic Capital 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
2021
Q3 		– Sell
-100,000
Closed -$72K – 442
2021
Q2 		$72K Hold
100,000
– – 0.01% 352
2021
Q1 		$63K Buy
+100,000
New +$68.3K 0.01% 303

Other funds holding HCCCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Ionic Capital Management's HCCCW Position: Q3 2021 in Review

Ionic Capital Management sold out of Healthcare Capital Corp. Warrant (HCCCW) in Q3 2021, closing a stake of 100,000 shares — an estimated $72K sold.

Ionic Capital Management first reported a position in HCCCW in Q1 2021 and held it in 2 quarters. The position peaked at $72K in Q2 2021. 51 funds tracked by Wall St. Rank hold HCCCW as of Q3 2021.

  • Ionic Capital Management reported no remaining Healthcare Capital Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 100,000 Healthcare Capital Corp. Warrant shares in Q3 2021, an estimated $72K.
  • Ionic Capital Management first reported a position in Healthcare Capital Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Ionic Capital Management's Healthcare Capital Corp. Warrant position peaked at $72K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Healthcare Capital Corp. Warrant as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.