Owl Creek Asset Management’s Healthcare Services Acquisition Corporation Warrant HCARW Stock Holding History

Owl Creek Asset Management’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	-30,000	Closed	-$1K	–	313
2022 Q3	$1K	Hold	30,000	–	–	﹤0.01%	353
2022 Q2	$3K	Hold	30,000	–	–	﹤0.01%	370
2022 Q1	$10K	Hold	30,000	–	–	﹤0.01%	390
2021 Q4	$16K	Hold	30,000	–	–	﹤0.01%	418
2021 Q3	$20K	Hold	30,000	–	–	﹤0.01%	397
2021 Q2	$27K	Hold	30,000	–	–	﹤0.01%	361
2021 Q1	$19K	Buy	+30,000	New	+$36.9K	﹤0.01%	304

Owl Creek Asset Management's HCARW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Healthcare Services Acquisition Corporation Warrant (HCARW) in Q4 2022, closing a stake of 30,000 shares — an estimated $1K sold.

Owl Creek Asset Management first reported a position in HCARW in Q1 2021 and held it in 7 quarters. The position peaked at $27K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCARW as of Q4 2022.

Owl Creek Asset Management reported no remaining Healthcare Services Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 30,000 Healthcare Services Acquisition Corporation Warrant shares in Q4 2022, an estimated $1K.
Owl Creek Asset Management first reported a position in Healthcare Services Acquisition Corporation Warrant in Q1 2021 and held it in 7 quarters.
Owl Creek Asset Management's Healthcare Services Acquisition Corporation Warrant position peaked at $27K in Q2 2021.
0 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Warrant as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.