P. Schoenfeld Asset Management (PSAM)’s Healthcare Services Acquisition Corporation Warrant HCARW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-121,147	Closed	-$4K	–	243
2022 Q3	$4K	Hold	121,147	–	–	﹤0.01%	281
2022 Q2	$12K	Hold	121,147	–	–	﹤0.01%	321
2022 Q1	$41K	Sell	121,147 -800	-0.7%	-$343	﹤0.01%	356
2021 Q4	$63K	Hold	121,947	–	–	﹤0.01%	368
2021 Q3	$80K	Hold	121,947	–	–	0.01%	321
2021 Q2	$109K	Hold	121,947	–	–	0.01%	311
2021 Q1	$77K	Buy	+121,947	New	+$150K	﹤0.01%	312

P. Schoenfeld Asset Management (PSAM)'s HCARW Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Healthcare Services Acquisition Corporation Warrant (HCARW) in Q4 2022, closing a stake of 121,147 shares — an estimated $4K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in HCARW in Q1 2021 and held it in 7 quarters. The position peaked at $109K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCARW as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Healthcare Services Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 121,147 Healthcare Services Acquisition Corporation Warrant shares in Q4 2022, an estimated $4K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Healthcare Services Acquisition Corporation Warrant in Q1 2021 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s Healthcare Services Acquisition Corporation Warrant position peaked at $109K in Q2 2021.
0 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Warrant as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.