P. Schoenfeld Asset Management (PSAM)’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 |
-121,147
| Closed | -$4K | – | 238 |
|
|
2022
Q3 | $4K | Hold |
121,147
| – | – | ﹤0.01% | 267 |
|
|
2022
Q2 | $12K | Hold |
121,147
| – | – | ﹤0.01% | 305 |
|
|
2022
Q1 | $41K | Sell |
121,147
-800
| -0.7% | -$271 | ﹤0.01% | 339 |
|
|
2021
Q4 | $63K | Hold |
121,947
| – | – | ﹤0.01% | 360 |
|
|
2021
Q3 | $80K | Hold |
121,947
| – | – | 0.01% | 309 |
|
|
2021
Q2 | $109K | Hold |
121,947
| – | – | 0.01% | 300 |
|
|
2021
Q1 | $77K | Buy |
+121,947
| New | +$77K | ﹤0.01% | 299 |
|