Privium Fund Management’s Healthcare Services Acquisition Corporation Warrant HCARW Stock Holding History

Privium Fund 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 Q4	–	Sell	-39,185	Closed	-$1K	–	223
2022 Q3	$1K	Hold	39,185	–	–	﹤0.01%	212
2022 Q2	$4K	Hold	39,185	–	–	﹤0.01%	208
2022 Q1	$13K	Hold	39,185	–	–	﹤0.01%	218
2021 Q4	$19K	Buy	+39,185	New	+$25.1K	﹤0.01%	216

Privium Fund Management's HCARW Position: Q4 2022 in Review

Privium Fund Management sold out of Healthcare Services Acquisition Corporation Warrant (HCARW) in Q4 2022, closing a stake of 39,185 shares — an estimated $1K sold.

Privium Fund Management first reported a position in HCARW in Q4 2021 and held it in 4 quarters. The position peaked at $19K in Q4 2021. 0 funds tracked by Wall St. Rank hold HCARW as of Q4 2022.

Privium Fund Management reported no remaining Healthcare Services Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Privium Fund Management sold 39,185 Healthcare Services Acquisition Corporation Warrant shares in Q4 2022, an estimated $1K.
Privium Fund Management first reported a position in Healthcare Services Acquisition Corporation Warrant in Q4 2021 and held it in 4 quarters.
Privium Fund Management's Healthcare Services Acquisition Corporation Warrant position peaked at $19K in Q4 2021.
0 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Warrant as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.