Polar Asset Management Partners’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 |
-221,942
| Closed | -$7K | – | 1363 |
|
2022
Q3 | $7K | Hold |
221,942
| – | – | ﹤0.01% | 1236 |
|
2022
Q2 | $22K | Buy |
221,942
+100,000
| +82% | +$9.91K | ﹤0.01% | 1126 |
|
2022
Q1 | $41K | Hold |
121,942
| – | – | ﹤0.01% | 992 |
|
2021
Q4 | $63K | Sell |
121,942
-48,058
| -28% | -$24.8K | ﹤0.01% | 1135 |
|
2021
Q3 | $112K | Hold |
170,000
| – | – | ﹤0.01% | 1009 |
|
2021
Q2 | $151K | Sell |
170,000
-42,500
| -20% | -$37.8K | ﹤0.01% | 922 |
|
2021
Q1 | $134K | Buy |
+212,500
| New | +$134K | ﹤0.01% | 774 |
|