Segantii 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 |
-75,000
| Closed | -$745K | – | 479 |
|
|
2022
Q3 | $745K | Hold |
75,000
| – | – | 0.02% | 266 |
|
|
2022
Q2 | $738 | Hold |
75,000
| – | – | 0.02% | 265 |
|
|
2022
Q1 | $735K | Hold |
75,000
| – | – | 0.02% | 277 |
|
|
2021
Q4 | $732K | Hold |
75,000
| – | – | 0.02% | 262 |
|
|
2021
Q3 | $731K | Hold |
75,000
| – | – | 0.02% | 260 |
|
|
2021
Q2 | $726K | Hold |
75,000
| – | – | 0.02% | 300 |
|
|
2021
Q1 | $726K | Buy |
+75,000
| New | +$726K | 0.03% | 221 |
|