Walleye Capital
HCCCU

Walleye Capital’s Healthcare Capital Corp. Unit HCCCU Stock Holding History

Walleye Capital’s Portfolio HCCCU Stock Details HCCCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-60,000
Closed -$599K – 1977
2021
Q2 		$599K Hold
60,000
– – 0.02% 693
2021
Q1 		$592K Buy
+60,000
New +$613K 0.03% 532

Other funds holding HCCCU

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Walleye Capital's HCCCU Position: Q3 2021 in Review

Walleye Capital sold out of Healthcare Capital Corp. Unit (HCCCU) in Q3 2021, closing a stake of 60,000 shares — an estimated $599K sold.

Walleye Capital first reported a position in HCCCU in Q1 2021 and held it in 2 quarters. The position peaked at $599K in Q2 2021. 19 funds tracked by Wall St. Rank hold HCCCU as of Q3 2021.

  • Walleye Capital reported no remaining Healthcare Capital Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 60,000 Healthcare Capital Corp. Unit shares in Q3 2021, an estimated $599K.
  • Walleye Capital first reported a position in Healthcare Capital Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Walleye Capital's Healthcare Capital Corp. Unit position peaked at $599K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Healthcare Capital Corp. Unit as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.