Marshall Wace’s Healthcare Capital Corp. Class A common stock HCCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,323,072	Closed	-$13.1M	–	4140
2021 Q4	$13.1M	Hold	1,323,072	–	–	0.02%	629
2021 Q3	$13M	Buy	1,323,072 +1,223,082	+1,223%	+$12.1M	0.05%	367
2021 Q2	$965K	Hold	99,990	–	–	﹤0.01%	1417
2021 Q1	$966K	Buy	+99,990	New	+$966K	﹤0.01%	1417