Privium Fund Management’s Healthcare Capital Corp. Warrant HCCCW Stock Holding History

Privium Fund Management’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	-54,000	Closed	-$28K	–	311
2021 Q4	$28K	Buy	+54,000	New	+$35.1K	0.01%	190

Privium Fund Management's HCCCW Position: Q1 2022 in Review

Privium Fund Management sold out of Healthcare Capital Corp. Warrant (HCCCW) in Q1 2022, closing a stake of 54,000 shares — an estimated $28K sold.

Privium Fund Management first reported a position in HCCCW in Q4 2021 and held it in 1 quarter. The position peaked at $28K in Q4 2021. 0 funds tracked by Wall St. Rank hold HCCCW as of Q1 2022.

Privium Fund Management reported no remaining Healthcare Capital Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Privium Fund Management sold 54,000 Healthcare Capital Corp. Warrant shares in Q1 2022, an estimated $28K.
Privium Fund Management first reported a position in Healthcare Capital Corp. Warrant in Q4 2021 and held it in 1 quarter.
Privium Fund Management's Healthcare Capital Corp. Warrant position peaked at $28K in Q4 2021.
0 funds tracked by Wall St. Rank held Healthcare Capital Corp. Warrant as of Q1 2022.

Based on Privium Fund Management's 13F filing for Q1 2022, filed 10 May 2022.