Sage Rock Capital Management’s Healthcare Services Acquisition Corporation Warrant HCARW Stock Holding History

Sage Rock Capital 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	-243,920	Closed	-$7K	–	232
2022 Q3	$7K	Hold	243,920	–	–	﹤0.01%	233
2022 Q2	$24K	Hold	243,920	–	–	﹤0.01%	235
2022 Q1	$83K	Sell	243,920 -406,080	-62%	-$174K	0.01%	206
2021 Q4	$338K	Hold	650,000	–	–	0.05%	198
2021 Q3	$429K	Hold	650,000	–	–	0.06%	165
2021 Q2	$579K	Hold	650,000	–	–	0.08%	180
2021 Q1	$410K	Buy	+650,000	New	+$799K	0.05%	183

Sage Rock Capital Management's HCARW Position: Q4 2022 in Review

Sage Rock Capital Management sold out of Healthcare Services Acquisition Corporation Warrant (HCARW) in Q4 2022, closing a stake of 243,920 shares — an estimated $7K sold.

Sage Rock Capital Management first reported a position in HCARW in Q1 2021 and held it in 7 quarters. The position peaked at $579K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCARW as of Q4 2022.

Sage Rock Capital Management reported no remaining Healthcare Services Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Sage Rock Capital Management sold 243,920 Healthcare Services Acquisition Corporation Warrant shares in Q4 2022, an estimated $7K.
Sage Rock Capital Management first reported a position in Healthcare Services Acquisition Corporation Warrant in Q1 2021 and held it in 7 quarters.
Sage Rock Capital Management's Healthcare Services Acquisition Corporation Warrant position peaked at $579K in Q2 2021.
0 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Warrant as of Q4 2022.

Based on Sage Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.