MMCAP International’s Healthcare Merger Corp. Warrants HCCOW Stock Holding History

MMCAP International’s Portfolio HCCOW Stock Details HCCOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-173,184	Closed	-$310K	–	175
2020 Q3	$310K	Sell	173,184 -326,816	-65%	-$550K	0.08%	56
2020 Q2	$575K	Sell	500,000 -100,000	-17%	-$88.3K	0.21%	33
2020 Q1	$563K	Buy	+600,000	New	+$754K	0.6%	18

Other funds holding HCCOW

CCM

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

MMCAP International's HCCOW Position: Q4 2020 in Review

MMCAP International sold out of Healthcare Merger Corp. Warrants (HCCOW) in Q4 2020, closing a stake of 173,184 shares — an estimated $310K sold.

MMCAP International first reported a position in HCCOW in Q1 2020 and held it in 3 quarters. The position peaked at $575K in Q2 2020. 1 fund tracked by Wall St. Rank holds HCCOW as of Q4 2020.

MMCAP International reported no remaining Healthcare Merger Corp. Warrants position as of Q4 2020 after selling out during the quarter.
MMCAP International sold 173,184 Healthcare Merger Corp. Warrants shares in Q4 2020, an estimated $310K.
MMCAP International first reported a position in Healthcare Merger Corp. Warrants in Q1 2020 and held it in 3 quarters.
MMCAP International's Healthcare Merger Corp. Warrants position peaked at $575K in Q2 2020.
1 fund tracked by Wall St. Rank held Healthcare Merger Corp. Warrants as of Q4 2020.

Based on MMCAP International's 13F filing for Q4 2020, filed 16 Feb 2021.