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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-185,807
Closed -$91K – 2430
2021
Q4 		$91K Sell
185,807
-16,726
-8% -$8.19K ﹤0.01% 1654
2021
Q3 		$140K Buy
202,533
+2,533
+1% +$1.75K ﹤0.01% 1416
2021
Q2 		$144K Hold
200,000
– – ﹤0.01% 1527
2021
Q1 		$126K Buy
+200,000
New +$126K ﹤0.01% 1295