Periscope Capital’s Healthcare Capital Corp. Warrant HCCCW Stock Holding History

Periscope Capital’s Portfolio HCCCW Stock Details HCCCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$25K	–	1303
2021 Q4	$25K	Sell	50,000 -131,224	-72%	-$85.3K	﹤0.01%	955
2021 Q3	$119K	Sell	181,224 -218,676	-55%	-$157K	﹤0.01%	747
2021 Q2	$287K	Buy	+399,900	New	+$264K	0.01%	567

Periscope Capital's HCCCW Position: Q1 2022 in Review

Periscope Capital sold out of Healthcare Capital Corp. Warrant (HCCCW) in Q1 2022, closing a stake of 50,000 shares — an estimated $25K sold.

Periscope Capital first reported a position in HCCCW in Q2 2021 and held it in 3 quarters. The position peaked at $287K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCCCW as of Q1 2022.

Periscope Capital reported no remaining Healthcare Capital Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Periscope Capital sold 50,000 Healthcare Capital Corp. Warrant shares in Q1 2022, an estimated $25K.
Periscope Capital first reported a position in Healthcare Capital Corp. Warrant in Q2 2021 and held it in 3 quarters.
Periscope Capital's Healthcare Capital Corp. Warrant position peaked at $287K in Q2 2021.
0 funds tracked by Wall St. Rank held Healthcare Capital Corp. Warrant as of Q1 2022.

Based on Periscope Capital's 13F filing for Q1 2022, filed 16 May 2022.