Shaolin Capital Management’s Healthcare Services Acquisition Corporation Class A Common Stock HCAR Stock Holding History

Shaolin Capital Management’s Portfolio HCAR Stock Details HCAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-892,174	Closed	-$8.78M	–	1040
2022 Q2	$8.78M	Sell	892,174 -90,892	-9%	-$893K	0.21%	115
2022 Q1	$9.63M	Buy	983,066 +50,000	+5%	+$488K	0.24%	93
2021 Q4	$9.11M	Buy	933,066 +40,269	+5%	+$393K	0.23%	99
2021 Q3	$8.71M	Buy	892,797 +31,464	+4%	+$305K	0.26%	87
2021 Q2	$8.34M	Buy	861,333 +61,333	+8%	+$596K	0.26%	81
2021 Q1	$7.74M	Buy	+800,000	New	+$8.02M	0.33%	59

Other funds holding HCAR

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Shaolin Capital Management's HCAR Position: Q3 2022 in Review

Shaolin Capital Management sold out of Healthcare Services Acquisition Corporation Class A Common Stock (HCAR) in Q3 2022, closing a stake of 892,174 shares — an estimated $8.78M sold.

Shaolin Capital Management first reported a position in HCAR in Q1 2021 and held it in 6 quarters. The position peaked at $9.63M in Q1 2022. 78 funds tracked by Wall St. Rank hold HCAR as of Q3 2022.

Shaolin Capital Management reported no remaining Healthcare Services Acquisition Corporation Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Shaolin Capital Management sold 892,174 Healthcare Services Acquisition Corporation Class A Common Stock shares in Q3 2022, an estimated $8.78M.
Shaolin Capital Management first reported a position in Healthcare Services Acquisition Corporation Class A Common Stock in Q1 2021 and held it in 6 quarters.
Shaolin Capital Management's Healthcare Services Acquisition Corporation Class A Common Stock position peaked at $9.63M in Q1 2022.
78 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Class A Common Stock as of Q3 2022.

Based on Shaolin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.