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

Shaolin 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	-650,000	Closed	-$20K	–	876
2022 Q3	$20K	Hold	650,000	–	–	﹤0.01%	727
2022 Q2	$65K	Buy	650,000 +60,290	+10%	+$10.7K	﹤0.01%	647
2022 Q1	$201K	Hold	589,710	–	–	0.01%	569
2021 Q4	$307K	Hold	589,710	–	–	0.01%	534
2021 Q3	$389K	Sell	589,710 -8,030	-1%	-$5.66K	0.01%	398
2021 Q2	$532K	Buy	597,740 +218,386	+58%	+$159K	0.02%	394
2021 Q1	$239K	Buy	+379,354	New	+$466K	0.01%	431

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

Shaolin Capital Management sold out of Healthcare Services Acquisition Corporation Warrant (HCARW) in Q4 2022, closing a stake of 650,000 shares — an estimated $20K sold.

Shaolin Capital Management first reported a position in HCARW in Q1 2021 and held it in 7 quarters. The position peaked at $532K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCARW as of Q4 2022.

Shaolin Capital Management reported no remaining Healthcare Services Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Shaolin Capital Management sold 650,000 Healthcare Services Acquisition Corporation Warrant shares in Q4 2022, an estimated $20K.
Shaolin Capital Management first reported a position in Healthcare Services Acquisition Corporation Warrant in Q1 2021 and held it in 7 quarters.
Shaolin Capital Management's Healthcare Services Acquisition Corporation Warrant position peaked at $532K in Q2 2021.
0 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Warrant as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.