Marshall Wace’s Health Assurance Acquisition Corp. Warrants HAACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-349,998
| Closed | -$3.49M | – | 3848 |
|
|
2022
Q3 | $3.49M | Hold |
349,998
| – | – | 0.01% | 1645 |
|
|
2022
Q2 | $3.46M | Hold |
349,998
| – | – | 0.01% | 1624 |
|
|
2022
Q1 | $3.45M | Sell |
349,998
-23,633
| -6% | -$13.8K | 0.01% | 1688 |
|
|
2021
Q4 | $3.65M | Buy |
+373,631
| New | +$365K | 0.01% | 1614 |
|