Verition Fund Management’s Healthcare Services Acquisition Corporation Warrant HCARW Stock Holding History

Verition Fund Management’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 Q4	–	Sell	-96,619	Closed	-$3K	–	3090
2022 Q3	$3K	Hold	96,619	–	–	﹤0.01%	2979
2022 Q2	$951K	Sell	96,619 -3,635	-4%	-$642	0.02%	1055
2022 Q1	$35K	Sell	100,254 -100,000	-50%	-$42.9K	﹤0.01%	2535
2021 Q4	$104K	Buy	200,254 +3,635	+2%	+$2.33K	﹤0.01%	2332
2021 Q3	$130K	Hold	196,619	–	–	﹤0.01%	1677
2021 Q2	$175K	Buy	196,619 +44,790	+30%	+$32.7K	﹤0.01%	1625
2021 Q1	$94K	Buy	+151,829	New	+$187K	﹤0.01%	1442

Verition Fund Management's HCARW Position: Q4 2022 in Review

Verition Fund Management sold out of Healthcare Services Acquisition Corporation Warrant (HCARW) in Q4 2022, closing a stake of 96,619 shares — an estimated $3K sold.

Verition Fund Management first reported a position in HCARW in Q1 2021 and held it in 7 quarters. The position peaked at $951K in Q2 2022. 0 funds tracked by Wall St. Rank hold HCARW as of Q4 2022.

Verition Fund Management reported no remaining Healthcare Services Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 96,619 Healthcare Services Acquisition Corporation Warrant shares in Q4 2022, an estimated $3K.
Verition Fund Management first reported a position in Healthcare Services Acquisition Corporation Warrant in Q1 2021 and held it in 7 quarters.
Verition Fund Management's Healthcare Services Acquisition Corporation Warrant position peaked at $951K in Q2 2022.
0 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Warrant as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.