BlackRock’s Healthcare Services Acquisition Corporation Warrant HCARW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,056,000
Closed -$32K 5902
2022
Q3
$32K Hold
1,056,000
﹤0.01% 5443
2022
Q2
$106K Hold
1,056,000
﹤0.01% 5223
2022
Q1
$359K Hold
1,056,000
﹤0.01% 4958
2021
Q4
$549K Hold
1,056,000
﹤0.01% 4842
2021
Q3
$697K Hold
1,056,000
﹤0.01% 4666
2021
Q2
$940K Buy
+1,056,000
New +$770K ﹤0.01% 4534

BlackRock's HCARW Position: Q4 2022 in Review

BlackRock sold out of Healthcare Services Acquisition Corporation Warrant (HCARW) in Q4 2022, closing a stake of 1,056,000 shares — an estimated $32K sold.

BlackRock first reported a position in HCARW in Q2 2021 and held it in 6 quarters. The position peaked at $940K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCARW as of Q4 2022.

  • BlackRock reported no remaining Healthcare Services Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • BlackRock sold 1,056,000 Healthcare Services Acquisition Corporation Warrant shares in Q4 2022, an estimated $32K.
  • BlackRock first reported a position in Healthcare Services Acquisition Corporation Warrant in Q2 2021 and held it in 6 quarters.
  • BlackRock's Healthcare Services Acquisition Corporation Warrant position peaked at $940K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Warrant as of Q4 2022.

Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.