P. Schoenfeld Asset Management (PSAM)’s Healthcare Services Acquisition Corporation Class A Common Stock HCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,569
| Closed | -$492K | – | 239 |
|
|
2022
Q3 | $492K | Sell |
49,569
-42,293
| -46% | -$420K | 0.03% | 180 |
|
|
2022
Q2 | $904K | Hold |
91,862
| – | – | 0.05% | 193 |
|
|
2022
Q1 | $900K | Hold |
91,862
| – | – | 0.04% | 216 |
|
|
2021
Q4 | $897K | Hold |
91,862
| – | – | 0.04% | 229 |
|
|
2021
Q3 | $896K | Hold |
91,862
| – | – | 0.06% | 209 |
|
|
2021
Q2 | $889K | Sell |
91,862
-141,031
| -61% | -$1.36M | 0.05% | 210 |
|
|
2021
Q1 | $2.25M | Buy |
+232,893
| New | +$2.25M | 0.13% | 143 |
|