Magnetar Financial’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 |
-43,347
| Closed | -$1K | – | 1454 |
|
|
2022
Q3 | $1K | Sell |
43,347
-28,118
| -39% | -$649 | ﹤0.01% | 1346 |
|
|
2022
Q2 | $10 | Sell |
71,465
-8,595
| -11% | -$1 | ﹤0.01% | 1420 |
|
|
2022
Q1 | $41K | Hold |
80,060
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q4 | $68K | Hold |
80,060
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q3 | $82K | Hold |
80,060
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q2 | $143 | Buy |
+80,060
| New | +$143 | ﹤0.01% | 1133 |
|