Graham Capital Wealth 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	-48,172	Closed	-$478K	–	80
2022 Q3	$478K	Hold	48,172	–	–	0.57%	41
2022 Q2	$474K	Sell	48,172 -8,878	-16%	-$87.4K	0.42%	63
2022 Q1	$559K	Sell	57,050 -574	-1%	-$5.62K	0.5%	58
2021 Q4	$562K	Buy	+57,624	New	+$562K	0.46%	64