MMCAP International’s DTRT Health Acquisition Corp. Warrant DTRTW Stock Holding History

MMCAP International’s Portfolio DTRTW Stock Details DTRTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-750,000	Closed	-$225K	–	374
2022 Q4	$225K	Hold	750,000	–	–	0.02%	184
2022 Q3	$150K	Hold	750,000	–	–	0.01%	257
2022 Q2	$46K	Hold	750,000	–	–	﹤0.01%	333
2022 Q1	$158K	Hold	750,000	–	–	0.01%	339
2021 Q4	$359K	Buy	+750,000	New	+$397K	0.02%	305

MMCAP International's DTRTW Position: Q1 2023 in Review

MMCAP International sold out of DTRT Health Acquisition Corp. Warrant (DTRTW) in Q1 2023, closing a stake of 750,000 shares — an estimated $225K sold.

MMCAP International first reported a position in DTRTW in Q4 2021 and held it in 5 quarters. The position peaked at $359K in Q4 2021. 0 funds tracked by Wall St. Rank hold DTRTW as of Q1 2023.

MMCAP International reported no remaining DTRT Health Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 750,000 DTRT Health Acquisition Corp. Warrant shares in Q1 2023, an estimated $225K.
MMCAP International first reported a position in DTRT Health Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
MMCAP International's DTRT Health Acquisition Corp. Warrant position peaked at $359K in Q4 2021.
0 funds tracked by Wall St. Rank held DTRT Health Acquisition Corp. Warrant as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.