Walleye Capital
HCCCW

Walleye Capital’s Healthcare Capital Corp. Warrant HCCCW Stock Holding History

Walleye Capital’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
-106,914
Closed -$52K – 2822
2021
Q4 		$52K Buy
106,914
+73,814
+223% +$48K ﹤0.01% 1773
2021
Q3 		$23 Buy
+33,100
New +$23.7K ﹤0.01% 1480

Walleye Capital's HCCCW Position: Q1 2022 in Review

Walleye Capital sold out of Healthcare Capital Corp. Warrant (HCCCW) in Q1 2022, closing a stake of 106,914 shares — an estimated $52K sold.

Walleye Capital first reported a position in HCCCW in Q3 2021 and held it in 2 quarters. The position peaked at $52K in Q4 2021. 0 funds tracked by Wall St. Rank hold HCCCW as of Q1 2022.

  • Walleye Capital reported no remaining Healthcare Capital Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 106,914 Healthcare Capital Corp. Warrant shares in Q1 2022, an estimated $52K.
  • Walleye Capital first reported a position in Healthcare Capital Corp. Warrant in Q3 2021 and held it in 2 quarters.
  • Walleye Capital's Healthcare Capital Corp. Warrant position peaked at $52K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Healthcare Capital Corp. Warrant as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.