AQR Arbitrage’s Healthcare Services Acquisition Corporation Class A Common Stock HCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$994K | – | 1332 |
|
|
2022
Q3 | $994K | Buy |
+100,000
| New | +$994K | 0.02% | 600 |
|
|
2021
Q4 | – | Sell |
-90,570
| Closed | -$881K | – | 1382 |
|
|
2021
Q3 | $881K | Buy |
90,570
+21,830
| +32% | +$212K | 0.03% | 495 |
|
|
2021
Q2 | $665K | Buy |
68,740
+30,040
| +78% | +$291K | 0.02% | 563 |
|
|
2021
Q1 | $375K | Buy |
+38,700
| New | +$375K | 0.01% | 663 |
|