Walleye Capital’s Healthcare Services Acquisition Corporation Unit HCARU Stock Holding History

Walleye Capital’s Portfolio HCARU Stock Details HCARU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,000	Closed	-$149K	–	3875
2022 Q3	$149K	Hold	15,000	–	–	﹤0.01%	2257
2022 Q2	$148K	Hold	15,000	–	–	﹤0.01%	1621
2022 Q1	$149K	Hold	15,000	–	–	﹤0.01%	1629
2021 Q4	$149K	Hold	15,000	–	–	﹤0.01%	1568
2021 Q3	$149	Hold	15,000	–	–	﹤0.01%	1249
2021 Q2	$151	Hold	15,000	–	–	0.01%	1106
2021 Q1	$150	Hold	15,000	–	–	0.01%	972
2020 Q4	$153	Buy	+15,000	New	+$154K	0.01%	766

Walleye Capital's HCARU Position: Q4 2022 in Review

Walleye Capital sold out of Healthcare Services Acquisition Corporation Unit (HCARU) in Q4 2022, closing a stake of 15,000 shares — an estimated $149K sold.

Walleye Capital first reported a position in HCARU in Q4 2020 and held it in 8 quarters. The position peaked at $149K in Q3 2022. 0 funds tracked by Wall St. Rank hold HCARU as of Q4 2022.

Walleye Capital reported no remaining Healthcare Services Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 15,000 Healthcare Services Acquisition Corporation Unit shares in Q4 2022, an estimated $149K.
Walleye Capital first reported a position in Healthcare Services Acquisition Corporation Unit in Q4 2020 and held it in 8 quarters.
Walleye Capital's Healthcare Services Acquisition Corporation Unit position peaked at $149K in Q3 2022.
0 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Unit as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.