SC
HCARW

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

Shay Capital’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
2021
Q4 		– Sell
-50,000
Closed -$33K – 713
2021
Q3 		$33K Hold
50,000
– – ﹤0.01% 508
2021
Q2 		$45K Hold
50,000
– – 0.01% 492
2021
Q1 		$32K Buy
+50,000
New +$61.4K ﹤0.01% 467

Other funds holding HCARW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Shay Capital's HCARW Position: Q4 2021 in Review

Shay Capital sold out of Healthcare Services Acquisition Corporation Warrant (HCARW) in Q4 2021, closing a stake of 50,000 shares — an estimated $33K sold.

Shay Capital first reported a position in HCARW in Q1 2021 and held it in 3 quarters. The position peaked at $45K in Q2 2021. 51 funds tracked by Wall St. Rank hold HCARW as of Q4 2021.

  • Shay Capital reported no remaining Healthcare Services Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • Shay Capital sold 50,000 Healthcare Services Acquisition Corporation Warrant shares in Q4 2021, an estimated $33K.
  • Shay Capital first reported a position in Healthcare Services Acquisition Corporation Warrant in Q1 2021 and held it in 3 quarters.
  • Shay Capital's Healthcare Services Acquisition Corporation Warrant position peaked at $45K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Warrant as of Q4 2021.

Based on Shay Capital's 13F filing for Q4 2021, filed 14 Feb 2022.