Deltec Asset Management’s Healthcare Services Acquisition Corporation Unit HCARU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$99K | – | 302 |
|
|
2021
Q4 | $99K | Sell |
10,000
-10,000
| -50% | -$99K | 0.02% | 242 |
|
|
2021
Q3 | $198K | Hold |
20,000
| – | – | 0.03% | 261 |
|
|
2021
Q2 | $201K | Hold |
20,000
| – | – | 0.03% | 276 |
|
|
2021
Q1 | $200K | Sell |
20,000
-100,000
| -83% | -$1M | 0.03% | 275 |
|
|
2020
Q4 | $1.23M | Buy |
+120,000
| New | +$1.23M | 0.19% | 85 |
|