Polar Asset Management Partners’s Healthcare Capital Corp. Warrant HCCCW Stock Holding History

Polar Asset Management Partners’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	-227,112	Closed	-$111K	–	1601
2021 Q4	$111K	Sell	227,112 -147,888	-39%	-$96.2K	﹤0.01%	1112
2021 Q3	$259K	Hold	375,000	–	–	﹤0.01%	950
2021 Q2	$270K	Hold	375,000	–	–	﹤0.01%	902
2021 Q1	$236K	Buy	+375,000	New	+$256K	﹤0.01%	758

Polar Asset Management Partners's HCCCW Position: Q1 2022 in Review

Polar Asset Management Partners sold out of Healthcare Capital Corp. Warrant (HCCCW) in Q1 2022, closing a stake of 227,112 shares — an estimated $111K sold.

Polar Asset Management Partners first reported a position in HCCCW in Q1 2021 and held it in 4 quarters. The position peaked at $270K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCCCW as of Q1 2022.

Polar Asset Management Partners reported no remaining Healthcare Capital Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 227,112 Healthcare Capital Corp. Warrant shares in Q1 2022, an estimated $111K.
Polar Asset Management Partners first reported a position in Healthcare Capital Corp. Warrant in Q1 2021 and held it in 4 quarters.
Polar Asset Management Partners's Healthcare Capital Corp. Warrant position peaked at $270K in Q2 2021.
0 funds tracked by Wall St. Rank held Healthcare Capital Corp. Warrant as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.