Basso Capital Management’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 |
-370,596
| Closed | -$3.68M | – | 391 |
|
|
2022
Q3 | $3.68M | Sell |
370,596
-340,095
| -48% | -$3.38M | 0.89% | 34 |
|
|
2022
Q2 | $6.99M | Sell |
710,691
-30,000
| -4% | -$295K | 0.73% | 16 |
|
|
2022
Q1 | $7.26M | Hold |
740,691
| – | – | 0.7% | 22 |
|
|
2021
Q4 | $7.23M | Buy |
740,691
+16,467
| +2% | +$161K | 0.8% | 21 |
|
|
2021
Q3 | $7.06M | Buy |
724,224
+33,533
| +5% | +$327K | 0.83% | 21 |
|
|
2021
Q2 | $6.69M | Buy |
690,691
+15,002
| +2% | +$145K | 0.86% | 19 |
|
|
2021
Q1 | $6.54M | Buy |
+675,689
| New | +$6.54M | 1.01% | 16 |
|