UOC
HCCCW

UBS O'Connor’s Healthcare Capital Corp. Warrant HCCCW Stock Holding History

UBS O'Connor’s Portfolio HCCCW Stock Details HCCCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-124,996
Closed -$81K – 1115
2021
Q3 		$81K Hold
124,996
– – ﹤0.01% 850
2021
Q2 		$89K Hold
124,996
– – ﹤0.01% 835
2021
Q1 		$79K Buy
+124,996
New +$85.3K ﹤0.01% 775

Other funds holding HCCCW

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
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

UBS O'Connor's HCCCW Position: Q4 2021 in Review

UBS O'Connor sold out of Healthcare Capital Corp. Warrant (HCCCW) in Q4 2021, closing a stake of 124,996 shares — an estimated $81K sold.

UBS O'Connor first reported a position in HCCCW in Q1 2021 and held it in 3 quarters. The position peaked at $89K in Q2 2021. 55 funds tracked by Wall St. Rank hold HCCCW as of Q4 2021.

  • UBS O'Connor reported no remaining Healthcare Capital Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 124,996 Healthcare Capital Corp. Warrant shares in Q4 2021, an estimated $81K.
  • UBS O'Connor first reported a position in Healthcare Capital Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • UBS O'Connor's Healthcare Capital Corp. Warrant position peaked at $89K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held Healthcare Capital Corp. Warrant as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.