Marshall Wace’s Healthcare Services Acquisition Corporation Warrant HCARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-349,450
| Closed | -$3.47M | – | 3702 |
|
|
2022
Q3 | $3.47M | Hold |
349,450
| – | – | 0.01% | 1648 |
|
|
2022
Q2 | $3.44M | Hold |
349,450
| – | – | 0.01% | 1627 |
|
|
2022
Q1 | $3.42M | Buy |
349,450
+149,450
| +75% | +$64.1K | 0.01% | 1696 |
|
|
2021
Q4 | $1.95M | Buy |
200,000
+140,300
| +235% | +$89.9K | ﹤0.01% | 2064 |
|
|
2021
Q3 | $581K | Buy |
59,700
+13,216
| +28% | +$9.32K | ﹤0.01% | 2314 |
|
|
2021
Q2 | $450K | Buy |
+46,484
| New | +$33.9K | ﹤0.01% | 2177 |
|