BlackRock’s Health Assurance Acquisition Corp. Warrants HAACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-690,844
| Closed | -$21K | – | 5846 |
|
|
2022
Q3 | $21K | Sell |
690,844
-37,599
| -5% | -$1.14K | ﹤0.01% | 5421 |
|
|
2022
Q2 | $99K | Sell |
728,443
-504,545
| -41% | -$68.6K | ﹤0.01% | 5152 |
|
|
2022
Q1 | $628K | Hold |
1,232,988
| – | – | ﹤0.01% | 4731 |
|
|
2021
Q4 | $1.02M | Sell |
1,232,988
-4,509
| -0.4% | -$3.75K | ﹤0.01% | 4590 |
|
|
2021
Q3 | $1.23M | Hold |
1,237,497
| – | – | ﹤0.01% | 4438 |
|
|
2021
Q2 | $2.23M | Hold |
1,237,497
| – | – | ﹤0.01% | 4156 |
|
|
2021
Q1 | $3.22M | Buy |
+1,237,497
| New | +$3.22M | ﹤0.01% | 4073 |
|