Aristeia Capital’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 |
-1,610,000
| Closed | -$16M | – | 606 |
|
|
2022
Q3 | $16M | Hold |
1,610,000
| – | – | 0.28% | 97 |
|
|
2022
Q2 | $15.8M | Buy |
1,610,000
+60,000
| +4% | +$590K | 0.28% | 92 |
|
|
2022
Q1 | $15.2M | Hold |
1,550,000
| – | – | 0.28% | 91 |
|
|
2021
Q4 | $15.1M | Hold |
1,550,000
| – | – | 0.26% | 91 |
|
|
2021
Q3 | $15.1M | Hold |
1,550,000
| – | – | 0.28% | 94 |
|
|
2021
Q2 | $15M | Hold |
1,550,000
| – | – | 0.3% | 96 |
|
|
2021
Q1 | $15M | Buy |
+1,550,000
| New | +$15M | 0.29% | 101 |
|