Ionic Capital Management’s Healthcare Services Acquisition Corporation Warrant HCARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-405,077
| Closed | -$12K | – | 429 |
|
|
2022
Q3 | $12K | Hold |
405,077
| – | – | ﹤0.01% | 339 |
|
|
2022
Q2 | $41K | Hold |
405,077
| – | – | ﹤0.01% | 282 |
|
|
2022
Q1 | $138K | Hold |
405,077
| – | – | 0.02% | 256 |
|
|
2021
Q4 | $211K | Hold |
405,077
| – | – | 0.03% | 236 |
|
|
2021
Q3 | $267K | Sell |
405,077
-22,783
| -5% | -$15K | 0.03% | 211 |
|
|
2021
Q2 | $381K | Hold |
427,860
| – | – | 0.04% | 220 |
|
|
2021
Q1 | $270K | Buy |
+427,860
| New | +$270K | 0.03% | 194 |
|