Sage Rock Capital Management’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 |
-243,920
| Closed | -$7K | – | 232 |
|
|
2022
Q3 | $7K | Hold |
243,920
| – | – | ﹤0.01% | 233 |
|
|
2022
Q2 | $24K | Hold |
243,920
| – | – | ﹤0.01% | 235 |
|
|
2022
Q1 | $83K | Sell |
243,920
-406,080
| -62% | -$138K | 0.01% | 206 |
|
|
2021
Q4 | $338K | Hold |
650,000
| – | – | 0.05% | 198 |
|
|
2021
Q3 | $429K | Hold |
650,000
| – | – | 0.06% | 165 |
|
|
2021
Q2 | $579K | Hold |
650,000
| – | – | 0.08% | 180 |
|
|
2021
Q1 | $410K | Buy |
+650,000
| New | +$410K | 0.05% | 183 |
|