SFM
HCCCU

Sphera Funds Management’s Healthcare Capital Corp. Unit HCCCU Stock Holding History

Sphera Funds Management’s Portfolio HCCCU Stock Details HCCCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-196,610
Closed -$1.96M – 168
2021
Q2 		$1.96M Sell
196,610
-203,390
-51% -$2.03M 0.13% 109
2021
Q1 		$3.95M Buy
+400,000
New +$4.09M 0.3% 84

Other funds holding HCCCU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Sphera Funds Management's HCCCU Position: Q3 2021 in Review

Sphera Funds Management sold out of Healthcare Capital Corp. Unit (HCCCU) in Q3 2021, closing a stake of 196,610 shares — an estimated $1.96M sold.

Sphera Funds Management first reported a position in HCCCU in Q1 2021 and held it in 2 quarters. The position peaked at $3.95M in Q1 2021. 19 funds tracked by Wall St. Rank hold HCCCU as of Q3 2021.

  • Sphera Funds Management reported no remaining Healthcare Capital Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Sphera Funds Management sold 196,610 Healthcare Capital Corp. Unit shares in Q3 2021, an estimated $1.96M.
  • Sphera Funds Management first reported a position in Healthcare Capital Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Sphera Funds Management's Healthcare Capital Corp. Unit position peaked at $3.95M in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Healthcare Capital Corp. Unit as of Q3 2021.

Based on Sphera Funds Management's 13F filing for Q3 2021, filed 15 Nov 2021.