Davidson Kempner Capital Management’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 |
-226,215
| Closed | -$6K | – | 489 |
|
|
2022
Q3 | $6K | Hold |
226,215
| – | – | ﹤0.01% | 481 |
|
|
2022
Q2 | $23K | Hold |
226,215
| – | – | ﹤0.01% | 447 |
|
|
2022
Q1 | $77K | Hold |
226,215
| – | – | ﹤0.01% | 447 |
|
|
2021
Q4 | $115K | Hold |
226,215
| – | – | ﹤0.01% | 454 |
|
|
2021
Q3 | $140K | Hold |
226,215
| – | – | ﹤0.01% | 398 |
|
|
2021
Q2 | $204K | Buy |
226,215
+24,998
| +12% | +$22.5K | ﹤0.01% | 464 |
|
|
2021
Q1 | $124K | Buy |
+201,217
| New | +$124K | ﹤0.01% | 440 |
|