LMR Partners’s Healthcare Capital Corp. Warrant HCCCW Stock Holding History

LMR Partners’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	-25,000	Closed	-$246K	–	1422
2021 Q4	$246K	Hold	25,000	–	–	﹤0.01%	1040
2021 Q3	$247K	Hold	25,000	–	–	﹤0.01%	901
2021 Q2	$18K	Hold	25,000	–	–	﹤0.01%	1076
2021 Q1	$16K	Buy	+25,000	New	+$17.1K	﹤0.01%	937

LMR Partners's HCCCW Position: Q1 2022 in Review

LMR Partners sold out of Healthcare Capital Corp. Warrant (HCCCW) in Q1 2022, closing a stake of 25,000 shares — an estimated $246K sold.

LMR Partners first reported a position in HCCCW in Q1 2021 and held it in 4 quarters. The position peaked at $247K in Q3 2021. 0 funds tracked by Wall St. Rank hold HCCCW as of Q1 2022.

LMR Partners reported no remaining Healthcare Capital Corp. Warrant position as of Q1 2022 after selling out during the quarter.
LMR Partners sold 25,000 Healthcare Capital Corp. Warrant shares in Q1 2022, an estimated $246K.
LMR Partners first reported a position in Healthcare Capital Corp. Warrant in Q1 2021 and held it in 4 quarters.
LMR Partners's Healthcare Capital Corp. Warrant position peaked at $247K in Q3 2021.
0 funds tracked by Wall St. Rank held Healthcare Capital Corp. Warrant as of Q1 2022.

Based on LMR Partners's 13F filing for Q1 2022, filed 16 May 2022.