HGC Investment Management’s Sarissa Capital Acquisition Corp. Class A Ordinary Shares SRSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-601,653
| Closed | -$6.02M | – | 500 |
|
|
2022
Q3 | $6.02M | Sell |
601,653
-601,653
| -50% | -$6.02M | 0.41% | 69 |
|
|
2022
Q2 | $11.9M | Buy |
1,203,306
+601,653
| +100% | +$5.95M | 0.36% | 79 |
|
|
2022
Q1 | $5.96M | Hold |
601,653
| – | – | 0.36% | 88 |
|
|
2021
Q4 | $5.89M | Hold |
601,653
| – | – | 0.36% | 86 |
|
|
2021
Q3 | $5.93M | Hold |
601,653
| – | – | 0.43% | 76 |
|
|
2021
Q2 | $5.93M | Sell |
601,653
-197,847
| -25% | -$1.95M | 0.43% | 69 |
|
|
2021
Q1 | $8.08M | Buy |
+799,500
| New | +$8.08M | 0.61% | 49 |
|