AQR Arbitrage’s Healthcare Services Acquisition Corporation Warrant HCARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,000
| Closed | -$2K | – | 1330 |
|
|
2022
Q3 | $2K | Hold |
75,000
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q2 | $8K | Hold |
75,000
| – | – | ﹤0.01% | 1276 |
|
|
2022
Q1 | $26K | Hold |
75,000
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q4 | $732K | Hold |
75,000
| – | – | 0.02% | 765 |
|
|
2021
Q3 | $50K | Hold |
75,000
| – | – | ﹤0.01% | 919 |
|
|
2021
Q2 | $67K | Hold |
75,000
| – | – | ﹤0.01% | 896 |
|
|
2021
Q1 | $47K | Buy |
+75,000
| New | +$47K | ﹤0.01% | 903 |
|