Millennium Management’s Healthcare Services Acquisition Corporation Unit HCARU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-51,120
| Closed | -$507K | – | 6026 |
|
2022
Q3 | $507K | Hold |
51,120
| – | – | ﹤0.01% | 3843 |
|
2022
Q2 | $504K | Hold |
51,120
| – | – | ﹤0.01% | 3881 |
|
2022
Q1 | $508K | Buy |
51,120
+1,100
| +2% | +$10.9K | ﹤0.01% | 4064 |
|
2021
Q4 | $497K | Sell |
50,020
-19,980
| -29% | -$199K | ﹤0.01% | 4011 |
|
2021
Q3 | $694K | Sell |
70,000
-172,000
| -71% | -$1.71M | ﹤0.01% | 3933 |
|
2021
Q2 | $2.43M | Sell |
242,000
-7,500
| -3% | -$75.4K | ﹤0.01% | 2957 |
|
2021
Q1 | $2.5M | Sell |
249,500
-22,500
| -8% | -$225K | ﹤0.01% | 2655 |
|
2020
Q4 | $2.78M | Buy |
+272,000
| New | +$2.78M | ﹤0.01% | 2292 |
|