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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-20,000
Closed -$10K 6185
2021
Q4
$10K Hold
20,000
﹤0.01% 5127
2021
Q3
$14K Buy
+20,000
New +$14.3K ﹤0.01% 4952

Walleye Trading's HCCCW Position: Q1 2022 in Review

Walleye Trading sold out of Healthcare Capital Corp. Warrant (HCCCW) in Q1 2022, closing a stake of 20,000 shares — an estimated $10K sold.

Walleye Trading first reported a position in HCCCW in Q3 2021 and held it in 2 quarters. The position peaked at $14K in Q3 2021. 0 funds tracked by Wall St. Rank hold HCCCW as of Q1 2022.

  • Walleye Trading reported no remaining Healthcare Capital Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 20,000 Healthcare Capital Corp. Warrant shares in Q1 2022, an estimated $10K.
  • Walleye Trading first reported a position in Healthcare Capital Corp. Warrant in Q3 2021 and held it in 2 quarters.
  • Walleye Trading's Healthcare Capital Corp. Warrant position peaked at $14K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Healthcare Capital Corp. Warrant as of Q1 2022.

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