MMCAP International’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 |
-245,296
| Closed | -$7K | – | 419 |
|
|
2022
Q3 | $7K | Hold |
245,296
| – | – | ﹤0.01% | 438 |
|
|
2022
Q2 | $25K | Hold |
245,296
| – | – | ﹤0.01% | 389 |
|
|
2022
Q1 | $83K | Sell |
245,296
-24,900
| -9% | -$8.43K | ﹤0.01% | 395 |
|
|
2021
Q4 | $141K | Sell |
270,196
-24,704
| -8% | -$12.9K | 0.01% | 368 |
|
|
2021
Q3 | $195K | Hold |
294,900
| – | – | 0.01% | 322 |
|
|
2021
Q2 | $263 | Hold |
294,900
| – | – | 0.01% | 274 |
|
|
2021
Q1 | $186K | Buy |
+294,900
| New | +$186K | 0.02% | 262 |
|