MMCAP International’s Healthcare Services Acquisition Corporation Warrant HCARW Stock Holding History

MMCAP International’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
2022 Q4	–	Sell	-245,296	Closed	-$7K	–	419
2022 Q3	$7K	Hold	245,296	–	–	﹤0.01%	438
2022 Q2	$25K	Hold	245,296	–	–	﹤0.01%	389
2022 Q1	$83K	Sell	245,296 -24,900	-9%	-$10.7K	﹤0.01%	395
2021 Q4	$141K	Sell	270,196 -24,704	-8%	-$15.8K	0.01%	368
2021 Q3	$195K	Hold	294,900	–	–	0.01%	322
2021 Q2	$263	Hold	294,900	–	–	0.01%	274
2021 Q1	$186K	Buy	+294,900	New	+$362K	0.02%	262

MMCAP International's HCARW Position: Q4 2022 in Review

MMCAP International sold out of Healthcare Services Acquisition Corporation Warrant (HCARW) in Q4 2022, closing a stake of 245,296 shares — an estimated $7K sold.

MMCAP International first reported a position in HCARW in Q1 2021 and held it in 7 quarters. The position peaked at $195K in Q3 2021. 0 funds tracked by Wall St. Rank hold HCARW as of Q4 2022.

MMCAP International reported no remaining Healthcare Services Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 245,296 Healthcare Services Acquisition Corporation Warrant shares in Q4 2022, an estimated $7K.
MMCAP International first reported a position in Healthcare Services Acquisition Corporation Warrant in Q1 2021 and held it in 7 quarters.
MMCAP International's Healthcare Services Acquisition Corporation Warrant position peaked at $195K in Q3 2021.
0 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Warrant as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.