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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-215,648
Closed -$2.12M 1303
2021
Q4
$2.12M Hold
215,648
0.06% 528
2021
Q3
$2.13M Hold
215,648
0.06% 447
2021
Q2
$2.08M Hold
215,648
0.07% 474
2021
Q1
$2.08M Buy
+215,648
New +$147K 0.08% 410

Radcliffe Capital Management's HCCCW Position: Q1 2022 in Review

Radcliffe Capital Management sold out of Healthcare Capital Corp. Warrant (HCCCW) in Q1 2022, closing a stake of 215,648 shares — an estimated $2.12M sold.

Radcliffe Capital Management first reported a position in HCCCW in Q1 2021 and held it in 4 quarters. The position peaked at $2.13M in Q3 2021. 0 funds tracked by Wall St. Rank hold HCCCW as of Q1 2022.

  • Radcliffe Capital Management reported no remaining Healthcare Capital Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 215,648 Healthcare Capital Corp. Warrant shares in Q1 2022, an estimated $2.12M.
  • Radcliffe Capital Management first reported a position in Healthcare Capital Corp. Warrant in Q1 2021 and held it in 4 quarters.
  • Radcliffe Capital Management's Healthcare Capital Corp. Warrant position peaked at $2.13M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Healthcare Capital Corp. Warrant as of Q1 2022.

Based on Radcliffe Capital Management's 13F filing for Q1 2022, filed 16 May 2022.