UOC
HCARW

UBS O'Connor’s Healthcare Services Acquisition Corporation Warrant HCARW Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-78,453
Closed -$27K – 1065
2022
Q1 		$27K Buy
78,453
+1,388
+2% +$596 ﹤0.01% 932
2021
Q4 		$40K Buy
77,065
+2,067
+3% +$1.32K ﹤0.01% 919
2021
Q3 		$47K Hold
74,998
– – ﹤0.01% 892
2021
Q2 		$69K Hold
74,998
– – ﹤0.01% 852
2021
Q1 		$47K Buy
+74,998
New +$92.2K ﹤0.01% 794

Other funds holding HCARW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

UBS O'Connor's HCARW Position: Q2 2022 in Review

UBS O'Connor sold out of Healthcare Services Acquisition Corporation Warrant (HCARW) in Q2 2022, closing a stake of 78,453 shares — an estimated $27K sold.

UBS O'Connor first reported a position in HCARW in Q1 2021 and held it in 5 quarters. The position peaked at $69K in Q2 2021. 46 funds tracked by Wall St. Rank hold HCARW as of Q2 2022.

  • UBS O'Connor reported no remaining Healthcare Services Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 78,453 Healthcare Services Acquisition Corporation Warrant shares in Q2 2022, an estimated $27K.
  • UBS O'Connor first reported a position in Healthcare Services Acquisition Corporation Warrant in Q1 2021 and held it in 5 quarters.
  • UBS O'Connor's Healthcare Services Acquisition Corporation Warrant position peaked at $69K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Warrant as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.