Balyasny Asset Management’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 |
-138,952
| Closed | -$4K | – | 2925 |
|
2022
Q3 | $4K | Hold |
138,952
| – | – | ﹤0.01% | 2250 |
|
2022
Q2 | $14K | Hold |
138,952
| – | – | ﹤0.01% | 2092 |
|
2022
Q1 | $49K | Hold |
138,952
| – | – | ﹤0.01% | 1879 |
|
2021
Q4 | $72K | Hold |
138,952
| – | – | ﹤0.01% | 1784 |
|
2021
Q3 | $92K | Hold |
138,952
| – | – | ﹤0.01% | 1457 |
|
2021
Q2 | $124K | Hold |
138,952
| – | – | ﹤0.01% | 1495 |
|
2021
Q1 | $86K | Buy |
+138,952
| New | +$86K | ﹤0.01% | 1462 |
|