Whitebox Advisors’s Healthcare Services Acquisition Corporation Warrant HCARW Stock Holding History

Whitebox Advisors’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	-69,092	Closed	-$2K	–	859
2022 Q3	$2K	Hold	69,092	–	–	﹤0.01%	874
2022 Q2	$7K	Hold	69,092	–	–	﹤0.01%	731
2022 Q1	$23K	Sell	69,092 -6,008	-8%	-$2.58K	﹤0.01%	686
2021 Q4	$39K	Buy	+75,100	New	+$48.1K	﹤0.01%	646
2021 Q2	–	Sell	-75,100	Closed	-$54.8K	–	646
2021 Q1	$47K	Buy	+75,100	New	+$92.3K	﹤0.01%	337

Whitebox Advisors's HCARW Position: Q4 2022 in Review

Whitebox Advisors sold out of Healthcare Services Acquisition Corporation Warrant (HCARW) in Q4 2022, closing a stake of 69,092 shares — an estimated $2K sold.

Whitebox Advisors first reported a position in HCARW in Q1 2021 and held it in 5 quarters. The position peaked at $47K in Q1 2021. 0 funds tracked by Wall St. Rank hold HCARW as of Q4 2022.

Whitebox Advisors reported no remaining Healthcare Services Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Whitebox Advisors sold 69,092 Healthcare Services Acquisition Corporation Warrant shares in Q4 2022, an estimated $2K.
Whitebox Advisors first reported a position in Healthcare Services Acquisition Corporation Warrant in Q1 2021 and held it in 5 quarters.
Whitebox Advisors's Healthcare Services Acquisition Corporation Warrant position peaked at $47K in Q1 2021.
0 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Warrant as of Q4 2022.

Based on Whitebox Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.