Jane Street’s Healthcare Capital Corp. Warrant HCCCW Stock Holding History

Jane Street’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
2022 Q1	–	Sell	-102,254	Closed	-$50K	–	11474
2021 Q4	$50K	Buy	102,254 +2,023	+2%	+$1.32K	﹤0.01%	9539
2021 Q3	$69K	Sell	100,231 -592	-0.6%	-$424	﹤0.01%	9437
2021 Q2	$73K	Buy	100,823 +823	+0.8%	+$544	﹤0.01%	9399
2021 Q1	$63K	Buy	+100,000	New	+$68.3K	﹤0.01%	8786

Jane Street's HCCCW Position: Q1 2022 in Review

Jane Street sold out of Healthcare Capital Corp. Warrant (HCCCW) in Q1 2022, closing a stake of 102,254 shares — an estimated $50K sold.

Jane Street first reported a position in HCCCW in Q1 2021 and held it in 4 quarters. The position peaked at $73K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCCCW as of Q1 2022.

Jane Street reported no remaining Healthcare Capital Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Jane Street sold 102,254 Healthcare Capital Corp. Warrant shares in Q1 2022, an estimated $50K.
Jane Street first reported a position in Healthcare Capital Corp. Warrant in Q1 2021 and held it in 4 quarters.
Jane Street's Healthcare Capital Corp. Warrant position peaked at $73K in Q2 2021.
0 funds tracked by Wall St. Rank held Healthcare Capital Corp. Warrant as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.