MS
HCARW

Maven Securities’s Healthcare Services Acquisition Corporation Warrant HCARW Stock Holding History

Maven Securities’s Portfolio HCARW Stock Details HCARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-57,723
Closed -$53K – 1373
2021
Q2 		$53K Hold
57,723
– – ﹤0.01% 988
2021
Q1 		$36K Buy
+57,723
New +$70.9K ﹤0.01% 1108

Other funds holding HCARW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Maven Securities's HCARW Position: Q3 2021 in Review

Maven Securities sold out of Healthcare Services Acquisition Corporation Warrant (HCARW) in Q3 2021, closing a stake of 57,723 shares — an estimated $53K sold.

Maven Securities first reported a position in HCARW in Q1 2021 and held it in 2 quarters. The position peaked at $53K in Q2 2021. 50 funds tracked by Wall St. Rank hold HCARW as of Q3 2021.

  • Maven Securities reported no remaining Healthcare Services Acquisition Corporation Warrant position as of Q3 2021 after selling out during the quarter.
  • Maven Securities sold 57,723 Healthcare Services Acquisition Corporation Warrant shares in Q3 2021, an estimated $53K.
  • Maven Securities first reported a position in Healthcare Services Acquisition Corporation Warrant in Q1 2021 and held it in 2 quarters.
  • Maven Securities's Healthcare Services Acquisition Corporation Warrant position peaked at $53K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Warrant as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.