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

Walleye Trading’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	-15,334	Closed	-$27K	–	5214
2020 Q3	$27K	Sell	15,334 -16,453	-52%	-$27.7K	﹤0.01%	3788
2020 Q2	$37K	Sell	31,787 -23,784	-43%	-$21K	﹤0.01%	3873
2020 Q1	$52K	Buy	+55,571	New	+$69.8K	﹤0.01%	3410

Other funds holding HCCOW

CCM

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

Walleye Trading's HCCOW Position: Q4 2020 in Review

Walleye Trading sold out of Healthcare Merger Corp. Warrants (HCCOW) in Q4 2020, closing a stake of 15,334 shares — an estimated $27K sold.

Walleye Trading first reported a position in HCCOW in Q1 2020 and held it in 3 quarters. The position peaked at $52K in Q1 2020. 1 fund tracked by Wall St. Rank holds HCCOW as of Q4 2020.

Walleye Trading reported no remaining Healthcare Merger Corp. Warrants position as of Q4 2020 after selling out during the quarter.
Walleye Trading sold 15,334 Healthcare Merger Corp. Warrants shares in Q4 2020, an estimated $27K.
Walleye Trading first reported a position in Healthcare Merger Corp. Warrants in Q1 2020 and held it in 3 quarters.
Walleye Trading's Healthcare Merger Corp. Warrants position peaked at $52K in Q1 2020.
1 fund tracked by Wall St. Rank held Healthcare Merger Corp. Warrants as of Q4 2020.

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