Aristeia Capital’s Population Health Investment Co., Inc. Class A Ordinary Share PHIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-567,920
| Closed | -$5.67M | – | 688 |
|
|
2022
Q3 | $5.67M | Buy |
567,920
+50,819
| +10% | +$507K | 0.1% | 256 |
|
|
2022
Q2 | $5.11M | Hold |
517,101
| – | – | 0.09% | 260 |
|
|
2022
Q1 | $5.09M | Hold |
517,101
| – | – | 0.09% | 244 |
|
|
2021
Q4 | $5.09M | Hold |
517,101
| – | – | 0.09% | 251 |
|
|
2021
Q3 | $5.06M | Hold |
517,101
| – | – | 0.09% | 241 |
|
|
2021
Q2 | $5.07M | Buy |
+517,101
| New | +$5.07M | 0.1% | 236 |
|