HBK Investments’s First Advantage FA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-150,000
Closed -$3.03M 386
2022
Q1
$3.03M Sell
150,000
-100,000
-40% -$2.02M 0.01% 252
2021
Q4
$4.76M Sell
250,000
-100,000
-29% -$1.9M 0.02% 191
2021
Q3
$6.67M Sell
350,000
-3,000
-0.8% -$57.2K 0.03% 132
2021
Q2
$7.03M Buy
+353,000
New +$7.03M 0.02% 127