Sculptor Capital’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
-20,346
Closed -$10K 1520
2021
Q4
$10K Hold
20,346
﹤0.01% 1126
2021
Q3
$13K Buy
+20,346
New +$14.6K ﹤0.01% 955

Sculptor Capital's HCCCW Position: Q1 2022 in Review

Sculptor Capital sold out of Healthcare Capital Corp. Warrant (HCCCW) in Q1 2022, closing a stake of 20,346 shares — an estimated $10K sold.

Sculptor Capital first reported a position in HCCCW in Q3 2021 and held it in 2 quarters. The position peaked at $13K in Q3 2021. 0 funds tracked by Wall St. Rank hold HCCCW as of Q1 2022.

  • Sculptor Capital reported no remaining Healthcare Capital Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Sculptor Capital sold 20,346 Healthcare Capital Corp. Warrant shares in Q1 2022, an estimated $10K.
  • Sculptor Capital first reported a position in Healthcare Capital Corp. Warrant in Q3 2021 and held it in 2 quarters.
  • Sculptor Capital's Healthcare Capital Corp. Warrant position peaked at $13K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Healthcare Capital Corp. Warrant as of Q1 2022.

Based on Sculptor Capital's 13F filing for Q1 2022, filed 13 May 2022.