Geode Capital 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 Q2	–	Sell	-410,765	Closed	-$4.03M	–	5048
2022 Q1	$4.03M	Sell	410,765 -18,703	-4%	-$183K	﹤0.01%	2926
2021 Q4	$4.19M	Buy	429,468 +356,425	+488%	+$3.48M	﹤0.01%	2995
2021 Q3	$710K	Sell	73,043 -1,127	-2%	-$11K	﹤0.01%	3860
2021 Q2	$717K	Buy	+74,170	New	+$717K	﹤0.01%	3765