Magnetar Financial’s Healthcare Capital Corp. Warrant HCCCW Stock Holding History

Magnetar Financial’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	-186,903	Closed	-$91K	–	1643
2021 Q4	$91K	Hold	186,903	–	–	﹤0.01%	1317
2021 Q3	$122K	Buy	+186,903	New	+$134K	﹤0.01%	1126

Magnetar Financial's HCCCW Position: Q1 2022 in Review

Magnetar Financial sold out of Healthcare Capital Corp. Warrant (HCCCW) in Q1 2022, closing a stake of 186,903 shares — an estimated $91K sold.

Magnetar Financial first reported a position in HCCCW in Q3 2021 and held it in 2 quarters. The position peaked at $122K in Q3 2021. 0 funds tracked by Wall St. Rank hold HCCCW as of Q1 2022.

Magnetar Financial reported no remaining Healthcare Capital Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Magnetar Financial sold 186,903 Healthcare Capital Corp. Warrant shares in Q1 2022, an estimated $91K.
Magnetar Financial first reported a position in Healthcare Capital Corp. Warrant in Q3 2021 and held it in 2 quarters.
Magnetar Financial's Healthcare Capital Corp. Warrant position peaked at $122K in Q3 2021.
0 funds tracked by Wall St. Rank held Healthcare Capital Corp. Warrant as of Q1 2022.

Based on Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.