Castle Creek Arbitrage’s Health Assurance Acquisition Corp. Warrants HAACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$1K | – | 770 |
|
|
2022
Q3 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 683 |
|
|
2022
Q2 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 661 |
|
|
2022
Q1 | $13K | Hold |
25,000
| – | – | ﹤0.01% | 643 |
|
|
2021
Q4 | $21K | Hold |
25,000
| – | – | ﹤0.01% | 663 |
|
|
2021
Q3 | $25K | Sell |
25,000
-50,000
| -67% | -$65.4K | ﹤0.01% | 615 |
|
|
2021
Q2 | $135K | Hold |
75,000
| – | – | 0.01% | 502 |
|
|
2021
Q1 | $191K | Buy |
+75,000
| New | +$255K | 0.01% | 418 |
|