Sculptor Capital’s Health Assurance Acquisition Corp. Warrants HAACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$3K | – | 1214 |
|
|
2022
Q3 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q2 | $15K | Hold |
100,000
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q1 | $52K | Hold |
100,000
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q4 | $85K | Hold |
100,000
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q3 | $104K | Buy |
+100,000
| New | +$131K | ﹤0.01% | 839 |
|