MMCAP International’s CA Healthcare Acquisition Corp. Warrant CAHCW Stock Holding History

MMCAP International’s Portfolio CAHCW Stock Details CAHCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-74,326	Closed	-$72K	–	491
2021 Q2	$72K	Buy	+74,326	New	+$69.3K	﹤0.01%	364

Other funds holding CAHCW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

MMCAP International's CAHCW Position: Q3 2021 in Review

MMCAP International sold out of CA Healthcare Acquisition Corp. Warrant (CAHCW) in Q3 2021, closing a stake of 74,326 shares — an estimated $72K sold.

MMCAP International first reported a position in CAHCW in Q2 2021 and held it in 1 quarter. The position peaked at $72K in Q2 2021. 1 fund tracked by Wall St. Rank holds CAHCW as of Q3 2021.

MMCAP International reported no remaining CA Healthcare Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
MMCAP International sold 74,326 CA Healthcare Acquisition Corp. Warrant shares in Q3 2021, an estimated $72K.
MMCAP International first reported a position in CA Healthcare Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
MMCAP International's CA Healthcare Acquisition Corp. Warrant position peaked at $72K in Q2 2021.
1 fund tracked by Wall St. Rank held CA Healthcare Acquisition Corp. Warrant as of Q3 2021.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.