Westchester Capital Management (New York)’s Healthcare Services Acquisition Corporation Warrant HCARW Stock Holding History

Westchester Capital Management (New York)’s Portfolio HCARW Stock Details HCARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-340,662	Closed	-$8K	–	509
2022 Q3	$8K	Hold	340,662	–	–	﹤0.01%	455
2022 Q2	$34K	Hold	340,662	–	–	﹤0.01%	386
2022 Q1	$119K	Hold	340,662	–	–	﹤0.01%	368
2021 Q4	$177K	Hold	340,662	–	–	0.01%	332
2021 Q3	$224K	Hold	340,662	–	–	0.01%	291
2021 Q2	$303K	Hold	340,662	–	–	0.01%	274
2021 Q1	$215K	Buy	+340,662	New	+$419K	0.01%	298

Westchester Capital Management (New York)'s HCARW Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of Healthcare Services Acquisition Corporation Warrant (HCARW) in Q4 2022, closing a stake of 340,662 shares — an estimated $8K sold.

Westchester Capital Management (New York) first reported a position in HCARW in Q1 2021 and held it in 7 quarters. The position peaked at $303K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCARW as of Q4 2022.

Westchester Capital Management (New York) reported no remaining Healthcare Services Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 340,662 Healthcare Services Acquisition Corporation Warrant shares in Q4 2022, an estimated $8K.
Westchester Capital Management (New York) first reported a position in Healthcare Services Acquisition Corporation Warrant in Q1 2021 and held it in 7 quarters.
Westchester Capital Management (New York)'s Healthcare Services Acquisition Corporation Warrant position peaked at $303K in Q2 2021.
0 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Warrant as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.