Boothbay Fund 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 |
-197,878
| Closed | -$1.97M | – | 2359 |
|
|
2022
Q3 | $1.97M | Buy |
197,878
+97,614
| +97% | +$969K | 0.05% | 503 |
|
|
2022
Q2 | $987K | Buy |
100,264
+264
| +0.3% | +$2.6K | 0.03% | 722 |
|
|
2022
Q1 | $980K | Sell |
100,000
-9,821
| -9% | -$96.2K | 0.02% | 732 |
|
|
2021
Q4 | $1.07M | Sell |
109,821
-26,882
| -20% | -$262K | 0.03% | 605 |
|
|
2021
Q3 | $1.33M | Buy |
136,703
+993
| +0.7% | +$9.68K | 0.04% | 499 |
|
|
2021
Q2 | $1.31M | Buy |
135,710
+1,564
| +1% | +$15.1K | 0.04% | 488 |
|
|
2021
Q1 | $1.3M | Buy |
+134,146
| New | +$1.3M | 0.05% | 393 |
|