Polar Asset Management Partners’s Healthcare Services Acquisition Corporation Warrant HCARW Stock Holding History

Polar Asset Management Partners’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	-221,942	Closed	-$7K	–	1399
2022 Q3	$7K	Hold	221,942	–	–	﹤0.01%	1291
2022 Q2	$22K	Buy	221,942 +100,000	+82%	+$17.7K	﹤0.01%	1178
2022 Q1	$41K	Hold	121,942	–	–	﹤0.01%	1024
2021 Q4	$63K	Sell	121,942 -48,058	-28%	-$30.8K	﹤0.01%	1192
2021 Q3	$112K	Hold	170,000	–	–	﹤0.01%	1080
2021 Q2	$151K	Sell	170,000 -42,500	-20%	-$31K	﹤0.01%	977
2021 Q1	$134K	Buy	+212,500	New	+$261K	﹤0.01%	832

Polar Asset Management Partners's HCARW Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Healthcare Services Acquisition Corporation Warrant (HCARW) in Q4 2022, closing a stake of 221,942 shares — an estimated $7K sold.

Polar Asset Management Partners first reported a position in HCARW in Q1 2021 and held it in 7 quarters. The position peaked at $151K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCARW as of Q4 2022.

Polar Asset Management Partners reported no remaining Healthcare Services Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 221,942 Healthcare Services Acquisition Corporation Warrant shares in Q4 2022, an estimated $7K.
Polar Asset Management Partners first reported a position in Healthcare Services Acquisition Corporation Warrant in Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners's Healthcare Services Acquisition Corporation Warrant position peaked at $151K in Q2 2021.
0 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Warrant as of Q4 2022.

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