T. Rowe Price Associates’s Health Assurance Acquisition Corp. Warrants HAACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,000
| Closed | -$2K | – | 3041 |
|
|
2022
Q3 | $2K | Hold |
35,000
| – | – | ﹤0.01% | 2945 |
|
|
2022
Q2 | $5K | Hold |
35,000
| – | – | ﹤0.01% | 2944 |
|
|
2022
Q1 | $18K | Hold |
35,000
| – | – | ﹤0.01% | 2950 |
|
|
2021
Q4 | $30K | Hold |
35,000
| – | – | ﹤0.01% | 2949 |
|
|
2021
Q3 | $36K | Hold |
35,000
| – | – | ﹤0.01% | 2913 |
|
|
2021
Q2 | $63K | Hold |
35,000
| – | – | ﹤0.01% | 2879 |
|
|
2021
Q1 | $91K | Buy |
+35,000
| New | +$91K | ﹤0.01% | 2784 |
|