Aristeia Capital’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 |
-816,536
| Closed | -$22K | – | 605 |
|
|
2022
Q3 | $22K | Hold |
816,536
| – | – | ﹤0.01% | 565 |
|
|
2022
Q2 | $90K | Hold |
816,536
| – | – | ﹤0.01% | 435 |
|
|
2022
Q1 | $282K | Hold |
816,536
| – | – | 0.01% | 418 |
|
|
2021
Q4 | $421K | Hold |
816,536
| – | – | 0.01% | 457 |
|
|
2021
Q3 | $514K | Buy |
816,536
+41,536
| +5% | +$26.1K | 0.01% | 388 |
|
|
2021
Q2 | $690K | Hold |
775,000
| – | – | 0.01% | 359 |
|
|
2021
Q1 | $488K | Buy |
+775,000
| New | +$488K | 0.01% | 392 |
|