Glazer Capital LLC’s Population Health Investment Co., Inc. Unit PHICU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,670
| Closed | -$27K | – | 754 |
|
2022
Q3 | $27K | Hold |
2,670
| – | – | ﹤0.01% | 610 |
|
2022
Q2 | $26K | Hold |
2,670
| – | – | ﹤0.01% | 611 |
|
2022
Q1 | $26K | Sell |
2,670
-231,903
| -99% | -$2.26M | ﹤0.01% | 473 |
|
2021
Q4 | $2.35M | Hold |
234,573
| – | – | 0.06% | 309 |
|
2021
Q3 | $2.35M | Buy |
234,573
+2,000
| +0.9% | +$20K | 0.04% | 382 |
|
2021
Q2 | $2.36M | Sell |
232,573
-900
| -0.4% | -$9.14K | 0.04% | 413 |
|
2021
Q1 | $2.35M | Sell |
233,473
-570,238
| -71% | -$5.73M | 0.03% | 439 |
|
2020
Q4 | $8.4M | Buy |
+803,711
| New | +$8.4M | 0.3% | 107 |
|