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

Periscope 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 Q4	–	Sell	-331,520	Closed	-$10K	–	1002
2022 Q3	$10K	Hold	331,520	–	–	﹤0.01%	1006
2022 Q2	$33K	Hold	331,520	–	–	﹤0.01%	793
2022 Q1	$113K	Hold	331,520	–	–	﹤0.01%	742
2021 Q4	$173K	Hold	331,520	–	–	﹤0.01%	728
2021 Q3	$213K	Hold	331,520	–	–	0.01%	633
2021 Q2	$295K	Sell	331,520 -18,980	-5%	-$13.8K	0.01%	562
2021 Q1	$221K	Buy	+350,500	New	+$431K	0.01%	451

Periscope Capital's HCARW Position: Q4 2022 in Review

Periscope Capital sold out of Healthcare Services Acquisition Corporation Warrant (HCARW) in Q4 2022, closing a stake of 331,520 shares — an estimated $10K sold.

Periscope Capital first reported a position in HCARW in Q1 2021 and held it in 7 quarters. The position peaked at $295K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCARW as of Q4 2022.

Periscope Capital reported no remaining Healthcare Services Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 331,520 Healthcare Services Acquisition Corporation Warrant shares in Q4 2022, an estimated $10K.
Periscope Capital first reported a position in Healthcare Services Acquisition Corporation Warrant in Q1 2021 and held it in 7 quarters.
Periscope Capital's Healthcare Services Acquisition Corporation Warrant position peaked at $295K in Q2 2021.
0 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Warrant as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.