Nomura Holdings’s Healthcare Capital Corp. Warrant HCCCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$26K	–	2050
2021 Q4	$26K	Hold	50,000	–	–	﹤0.01%	1599
2021 Q3	$35K	Sell	50,000 -117,075	-70%	-$82K	﹤0.01%	1441
2021 Q2	$123K	Buy	+167,075	New	+$123K	﹤0.01%	1417