Shaolin 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 |
-650,000
| Closed | -$20K | – | 876 |
|
|
2022
Q3 | $20K | Hold |
650,000
| – | – | ﹤0.01% | 722 |
|
|
2022
Q2 | $65K | Buy |
650,000
+60,290
| +10% | +$6.03K | ﹤0.01% | 642 |
|
|
2022
Q1 | $201K | Hold |
589,710
| – | – | 0.01% | 566 |
|
|
2021
Q4 | $307K | Hold |
589,710
| – | – | 0.01% | 533 |
|
|
2021
Q3 | $389K | Sell |
589,710
-8,030
| -1% | -$5.3K | 0.01% | 398 |
|
|
2021
Q2 | $532K | Buy |
597,740
+218,386
| +58% | +$194K | 0.02% | 394 |
|
|
2021
Q1 | $239K | Buy |
+379,354
| New | +$239K | 0.01% | 429 |
|