Jane Street’s Health Assurance Acquisition Corp. Warrants HAACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,012
| Closed | -$4K | – | 6805 |
|
|
2022
Q3 | $4K | Hold |
125,012
| – | – | ﹤0.01% | 5569 |
|
|
2022
Q2 | $17K | Sell |
125,012
-2,211
| -2% | -$301 | ﹤0.01% | 5155 |
|
|
2022
Q1 | $65K | Sell |
127,223
-1,490
| -1% | -$761 | ﹤0.01% | 5085 |
|
|
2021
Q4 | $107K | Buy |
128,713
+1,083
| +0.8% | +$900 | ﹤0.01% | 4654 |
|
|
2021
Q3 | $126K | Buy |
127,630
+1,710
| +1% | +$1.69K | ﹤0.01% | 4613 |
|
|
2021
Q2 | $227K | Buy |
125,920
+548
| +0.4% | +$988 | ﹤0.01% | 4315 |
|
|
2021
Q1 | $326K | Buy |
+125,372
| New | +$326K | ﹤0.01% | 3829 |
|