MMCAP International’s Healthcare Capital Corp. Warrant HCCCW Stock Holding History

MMCAP International’s Portfolio HCCCW Stock Details HCCCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-447,622	Closed	-$219K	–	587
2021 Q4	$219K	Sell	447,622 -20,119	-4%	-$13.1K	0.01%	333
2021 Q3	$323K	Sell	467,741 -32,259	-6%	-$23.1K	0.02%	281
2021 Q2	$360	Hold	500,000	–	–	0.02%	253
2021 Q1	$315K	Buy	+500,000	New	+$341K	0.03%	234

MMCAP International's HCCCW Position: Q1 2022 in Review

MMCAP International sold out of Healthcare Capital Corp. Warrant (HCCCW) in Q1 2022, closing a stake of 447,622 shares — an estimated $219K sold.

MMCAP International first reported a position in HCCCW in Q1 2021 and held it in 4 quarters. The position peaked at $323K in Q3 2021. 0 funds tracked by Wall St. Rank hold HCCCW as of Q1 2022.

MMCAP International reported no remaining Healthcare Capital Corp. Warrant position as of Q1 2022 after selling out during the quarter.
MMCAP International sold 447,622 Healthcare Capital Corp. Warrant shares in Q1 2022, an estimated $219K.
MMCAP International first reported a position in Healthcare Capital Corp. Warrant in Q1 2021 and held it in 4 quarters.
MMCAP International's Healthcare Capital Corp. Warrant position peaked at $323K in Q3 2021.
0 funds tracked by Wall St. Rank held Healthcare Capital Corp. Warrant as of Q1 2022.

Based on MMCAP International's 13F filing for Q1 2022, filed 11 May 2022.