Walleye Capital
HCCOW

Walleye Capital’s Healthcare Merger Corp. Warrants HCCOW Stock Holding History

Walleye Capital’s Portfolio HCCOW Stock Details HCCOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-220,847
Closed -$395K – 1285
2020
Q3 		$395K Buy
220,847
+210,789
+2,096% +$355K 0.04% 441
2020
Q2 		$12K Buy
+10,058
New +$8.88K ﹤0.01% 584

Other funds holding HCCOW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Walleye Capital's HCCOW Position: Q4 2020 in Review

Walleye Capital sold out of Healthcare Merger Corp. Warrants (HCCOW) in Q4 2020, closing a stake of 220,847 shares — an estimated $395K sold.

Walleye Capital first reported a position in HCCOW in Q2 2020 and held it in 2 quarters. The position peaked at $395K in Q3 2020. 1 fund tracked by Wall St. Rank holds HCCOW as of Q4 2020.

  • Walleye Capital reported no remaining Healthcare Merger Corp. Warrants position as of Q4 2020 after selling out during the quarter.
  • Walleye Capital sold 220,847 Healthcare Merger Corp. Warrants shares in Q4 2020, an estimated $395K.
  • Walleye Capital first reported a position in Healthcare Merger Corp. Warrants in Q2 2020 and held it in 2 quarters.
  • Walleye Capital's Healthcare Merger Corp. Warrants position peaked at $395K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Healthcare Merger Corp. Warrants as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.