Picton Mahoney Asset Management’s Healthcare Services Acquisition Corporation Warrant HCARW Stock Holding History

Picton Mahoney 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 Q2	–	Sell	-125,000	Closed	-$42K	–	975
2022 Q1	$42K	Hold	125,000	–	–	﹤0.01%	729
2021 Q4	$66K	Hold	125,000	–	–	﹤0.01%	756
2021 Q3	$83K	Hold	125,000	–	–	﹤0.01%	646
2021 Q2	$111K	Hold	125,000	–	–	﹤0.01%	655
2021 Q1	$79K	Buy	+125,000	New	+$154K	﹤0.01%	318

Other funds holding HCARW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Picton Mahoney Asset Management's HCARW Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of Healthcare Services Acquisition Corporation Warrant (HCARW) in Q2 2022, closing a stake of 125,000 shares — an estimated $42K sold.

Picton Mahoney Asset Management first reported a position in HCARW in Q1 2021 and held it in 5 quarters. The position peaked at $111K in Q2 2021. 47 funds tracked by Wall St. Rank hold HCARW as of Q2 2022.

Picton Mahoney Asset Management reported no remaining Healthcare Services Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 125,000 Healthcare Services Acquisition Corporation Warrant shares in Q2 2022, an estimated $42K.
Picton Mahoney Asset Management first reported a position in Healthcare Services Acquisition Corporation Warrant in Q1 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's Healthcare Services Acquisition Corporation Warrant position peaked at $111K in Q2 2021.
47 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Warrant as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.