Luxor Capital Group’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 |
-187,095
| Closed | -$6K | – | 87 |
|
|
2022
Q3 | $6K | Sell |
187,095
-404
| -0.2% | -$13 | ﹤0.01% | 66 |
|
|
2022
Q2 | $19K | Buy |
+187,499
| New | +$19K | ﹤0.01% | 69 |
|
|
2022
Q1 | – | Sell |
-187,499
| Closed | -$97K | – | 117 |
|
|
2021
Q4 | $97K | Buy |
+187,499
| New | +$97K | ﹤0.01% | 102 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 149 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 153 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 150 |
|