Cohanzick 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 |
-83,465
| Closed | -$829K | – | 266 |
|
|
2022
Q3 | $829K | Sell |
83,465
-274
| -0.3% | -$2.72K | 0.2% | 118 |
|
|
2022
Q2 | $824K | Sell |
83,739
-13,586
| -14% | -$134K | 0.23% | 111 |
|
|
2022
Q1 | $954K | Hold |
97,325
| – | – | 0.22% | 117 |
|
|
2021
Q4 | $950K | Buy |
97,325
+15,325
| +19% | +$150K | 0.17% | 125 |
|
|
2021
Q3 | $799K | Buy |
82,000
+30,000
| +58% | +$292K | 0.19% | 103 |
|
|
2021
Q2 | $504K | Buy |
+52,000
| New | +$504K | 0.16% | 90 |
|