Nokomis Capital’s Healthcare Services Acquisition Corporation Warrant HCARW Stock Holding History

Nokomis Capital’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 Q2	–	Sell	-69,051	Closed	-$23K	–	78
2022 Q1	$23K	Hold	69,051	–	–	0.01%	69
2021 Q4	$36K	Hold	69,051	–	–	0.02%	65
2021 Q3	$46K	Hold	69,051	–	–	0.02%	59
2021 Q2	$61K	Hold	69,051	–	–	0.02%	53
2021 Q1	$44K	Buy	+69,051	New	+$84.9K	0.02%	43

Other funds holding HCARW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Nokomis Capital's HCARW Position: Q2 2022 in Review

Nokomis Capital sold out of Healthcare Services Acquisition Corporation Warrant (HCARW) in Q2 2022, closing a stake of 69,051 shares — an estimated $23K sold.

Nokomis Capital first reported a position in HCARW in Q1 2021 and held it in 5 quarters. The position peaked at $61K in Q2 2021. 47 funds tracked by Wall St. Rank hold HCARW as of Q2 2022.

Nokomis Capital reported no remaining Healthcare Services Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
Nokomis Capital sold 69,051 Healthcare Services Acquisition Corporation Warrant shares in Q2 2022, an estimated $23K.
Nokomis Capital first reported a position in Healthcare Services Acquisition Corporation Warrant in Q1 2021 and held it in 5 quarters.
Nokomis Capital's Healthcare Services Acquisition Corporation Warrant position peaked at $61K in Q2 2021.
47 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Warrant as of Q2 2022.

Based on Nokomis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.