QGA
HCARW

Q Global Advisors’s Healthcare Services Acquisition Corporation Warrant HCARW Stock Holding History

Q Global Advisors’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
-125,114
Closed -$43K – 320
2022
Q1 		$43K Buy
125,114
+44,622
+55% +$19.2K 0.03% 118
2021
Q4 		$42K Buy
80,492
+33,378
+71% +$21.4K 0.01% 218
2021
Q3 		$31K Buy
+47,114
New +$33.2K 0.03% 121

Other funds holding HCARW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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 64.83% 1-Year Est. Return
Citadel Advisors
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Q Global Advisors's HCARW Position: Q2 2022 in Review

Q Global Advisors sold out of Healthcare Services Acquisition Corporation Warrant (HCARW) in Q2 2022, closing a stake of 125,114 shares — an estimated $43K sold.

Q Global Advisors first reported a position in HCARW in Q3 2021 and held it in 3 quarters. The position peaked at $43K in Q1 2022. 47 funds tracked by Wall St. Rank hold HCARW as of Q2 2022.

  • Q Global Advisors reported no remaining Healthcare Services Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
  • Q Global Advisors sold 125,114 Healthcare Services Acquisition Corporation Warrant shares in Q2 2022, an estimated $43K.
  • Q Global Advisors first reported a position in Healthcare Services Acquisition Corporation Warrant in Q3 2021 and held it in 3 quarters.
  • Q Global Advisors's Healthcare Services Acquisition Corporation Warrant position peaked at $43K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Warrant as of Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.