Marshall Wace’s Healthcare Capital Corp. Warrant HCCCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-675,000
| Closed | -$6.66M | – | 4359 |
|
|
2021
Q4 | $6.66M | Buy |
675,000
+150,401
| +29% | +$97.8K | 0.01% | 1160 |
|
|
2021
Q3 | $5.17M | Buy |
524,599
+424,604
| +425% | +$304K | 0.02% | 916 |
|
|
2021
Q2 | $965K | Buy |
99,995
+50,000
| +100% | +$33K | ﹤0.01% | 1830 |
|
|
2021
Q1 | $483K | Buy |
+49,995
| New | +$34.1K | ﹤0.01% | 1957 |
|