Deltec Asset 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 |
-110,000
| Closed | -$1.09M | – | 213 |
|
|
2022
Q3 | $1.09M | Hold |
110,000
| – | – | 0.27% | 68 |
|
|
2022
Q2 | $1.08M | Hold |
110,000
| – | – | 0.25% | 64 |
|
|
2022
Q1 | $1.08M | Buy |
110,000
+10,000
| +10% | +$98K | 0.18% | 74 |
|
|
2021
Q4 | $976K | Hold |
100,000
| – | – | 0.16% | 93 |
|
|
2021
Q3 | $975K | Hold |
100,000
| – | – | 0.15% | 110 |
|
|
2021
Q2 | $968K | Hold |
100,000
| – | – | 0.13% | 121 |
|
|
2021
Q1 | $968K | Buy |
+100,000
| New | +$968K | 0.14% | 125 |
|