KPF
HCCC

K2 Principal Fund’s Healthcare Capital Corp. Class A common stock HCCC Stock Holding History

K2 Principal Fund’s Portfolio HCCC Stock Details HCCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-24,884
Closed -$240K – 495
2021
Q2 		$240K Buy
24,884
+1,600
+7% +$15.5K 0.02% 305
2021
Q1 		$225K Buy
+23,284
New +$227K 0.02% 275

Other funds holding HCCC

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

K2 Principal Fund's HCCC Position: Q3 2021 in Review

K2 Principal Fund sold out of Healthcare Capital Corp. Class A common stock (HCCC) in Q3 2021, closing a stake of 24,884 shares — an estimated $240K sold.

K2 Principal Fund first reported a position in HCCC in Q1 2021 and held it in 2 quarters. The position peaked at $240K in Q2 2021. 81 funds tracked by Wall St. Rank hold HCCC as of Q3 2021.

  • K2 Principal Fund reported no remaining Healthcare Capital Corp. Class A common stock position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 24,884 Healthcare Capital Corp. Class A common stock shares in Q3 2021, an estimated $240K.
  • K2 Principal Fund first reported a position in Healthcare Capital Corp. Class A common stock in Q1 2021 and held it in 2 quarters.
  • K2 Principal Fund's Healthcare Capital Corp. Class A common stock position peaked at $240K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Healthcare Capital Corp. Class A common stock as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.