Citadel Advisors’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 |
-602,061
| Closed | -$18K | – | 7092 |
|
|
2022
Q3 | $18K | Buy |
602,061
+2,061
| +0.3% | +$62 | ﹤0.01% | 5563 |
|
|
2022
Q2 | $60K | Sell |
600,000
-150,100
| -20% | -$15K | ﹤0.01% | 5447 |
|
|
2022
Q1 | $262K | Buy |
750,100
+100
| +0% | +$35 | ﹤0.01% | 5064 |
|
|
2021
Q4 | $390K | Sell |
750,000
-148,331
| -17% | -$77.1K | ﹤0.01% | 4848 |
|
|
2021
Q3 | $593K | Buy |
898,331
+148,188
| +20% | +$97.8K | ﹤0.01% | 4342 |
|
|
2021
Q2 | $667K | Buy |
750,143
+450,143
| +150% | +$400K | ﹤0.01% | 4443 |
|
|
2021
Q1 | $186K | Buy |
+300,000
| New | +$186K | ﹤0.01% | 5465 |
|