ST
HCARW

Sphinx Trading’s Healthcare Services Acquisition Corporation Warrant HCARW Stock Holding History

Sphinx Trading’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 		$85K Hold
164,132
– – 0.09% 90
2021
Q3 		$108K Buy
+164,132
New +$116K 0.11% 86

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

Sphinx Trading's HCARW Position: Q4 2021 in Review

Sphinx Trading held its Healthcare Services Acquisition Corporation Warrant (HCARW) position steady in Q4 2021 at 164,132 shares worth $85K. The position accounts for 0.09% of the portfolio, ranked #90.

Sphinx Trading first reported a position in HCARW in Q3 2021 and has held it in 2 quarters since. The position peaked at $108K in Q3 2021. 51 funds tracked by Wall St. Rank hold HCARW as of Q4 2021.

  • Sphinx Trading held 164,132 shares of Healthcare Services Acquisition Corporation Warrant worth $85K as of Q4 2021.
  • Sphinx Trading left its Healthcare Services Acquisition Corporation Warrant share count unchanged in Q4 2021.
  • Healthcare Services Acquisition Corporation Warrant made up 0.09% of Sphinx Trading's portfolio in Q4 2021, its #90 holding.
  • Sphinx Trading first reported a position in Healthcare Services Acquisition Corporation Warrant in Q3 2021 and has held it in 2 quarters since.
  • Sphinx Trading's Healthcare Services Acquisition Corporation Warrant position peaked at $108K in Q3 2021.
  • 51 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Warrant as of Q4 2021.

Based on Sphinx Trading's 13F filing for Q4 2021, filed 31 Jan 2022.