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

Segantii 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	-75,000	Closed	-$745K	–	488
2022 Q3	$745K	Hold	75,000	–	–	0.02%	281
2022 Q2	$738	Hold	75,000	–	–	0.02%	277
2022 Q1	$735K	Hold	75,000	–	–	0.02%	297
2021 Q4	$732K	Hold	75,000	–	–	0.02%	291
2021 Q3	$731K	Hold	75,000	–	–	0.02%	272
2021 Q2	$726K	Hold	75,000	–	–	0.02%	309
2021 Q1	$726K	Buy	+75,000	New	+$92.2K	0.03%	229

Segantii Capital Management's HCARW Position: Q4 2022 in Review

Segantii Capital Management sold out of Healthcare Services Acquisition Corporation Warrant (HCARW) in Q4 2022, closing a stake of 75,000 shares — an estimated $745K sold.

Segantii Capital Management first reported a position in HCARW in Q1 2021 and held it in 7 quarters. The position peaked at $745K in Q3 2022. 0 funds tracked by Wall St. Rank hold HCARW as of Q4 2022.

Segantii Capital Management reported no remaining Healthcare Services Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 75,000 Healthcare Services Acquisition Corporation Warrant shares in Q4 2022, an estimated $745K.
Segantii Capital Management first reported a position in Healthcare Services Acquisition Corporation Warrant in Q1 2021 and held it in 7 quarters.
Segantii Capital Management's Healthcare Services Acquisition Corporation Warrant position peaked at $745K in Q3 2022.
0 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Warrant as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.