Castle Creek Arbitrage’s Healthcare Services Acquisition Corporation Warrant HCARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-791,839
| Closed | -$22K | – | 656 |
|
|
2022
Q3 | $22K | Hold |
791,839
| – | – | ﹤0.01% | 483 |
|
|
2022
Q2 | $79K | Hold |
791,839
| – | – | ﹤0.01% | 419 |
|
|
2022
Q1 | $269K | Hold |
791,839
| – | – | 0.01% | 402 |
|
|
2021
Q4 | $408K | Hold |
791,839
| – | – | 0.02% | 398 |
|
|
2021
Q3 | $499K | Hold |
791,839
| – | – | 0.03% | 328 |
|
|
2021
Q2 | $705K | Hold |
791,839
| – | – | 0.04% | 336 |
|
|
2021
Q1 | $497K | Buy |
+791,839
| New | +$497K | 0.03% | 339 |
|