Verition Fund Management
HCCCW

Verition Fund Management’s Healthcare Capital Corp. Warrant HCCCW Stock Holding History

Verition Fund Management’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
2022
Q1 		– Sell
-185,807
Closed -$91K – 3231
2021
Q4 		$91K Sell
185,807
-16,726
-8% -$10.9K ﹤0.01% 2353
2021
Q3 		$140K Buy
202,533
+2,533
+1% +$1.81K ﹤0.01% 1671
2021
Q2 		$144K Hold
200,000
– – ﹤0.01% 1662
2021
Q1 		$126K Buy
+200,000
New +$137K ﹤0.01% 1407

Verition Fund Management's HCCCW Position: Q1 2022 in Review

Verition Fund Management sold out of Healthcare Capital Corp. Warrant (HCCCW) in Q1 2022, closing a stake of 185,807 shares — an estimated $91K sold.

Verition Fund Management first reported a position in HCCCW in Q1 2021 and held it in 4 quarters. The position peaked at $144K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCCCW as of Q1 2022.

  • Verition Fund Management reported no remaining Healthcare Capital Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 185,807 Healthcare Capital Corp. Warrant shares in Q1 2022, an estimated $91K.
  • Verition Fund Management first reported a position in Healthcare Capital Corp. Warrant in Q1 2021 and held it in 4 quarters.
  • Verition Fund Management's Healthcare Capital Corp. Warrant position peaked at $144K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Healthcare Capital Corp. Warrant as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.