Verition Fund 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 |
-96,619
| Closed | -$3K | – | 2487 |
|
|
2022
Q3 | $3K | Hold |
96,619
| – | – | ﹤0.01% | 2367 |
|
|
2022
Q2 | $951K | Sell |
96,619
-3,635
| -4% | -$35.8K | 0.02% | 1025 |
|
|
2022
Q1 | $35K | Sell |
100,254
-100,000
| -50% | -$34.9K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $104K | Buy |
200,254
+3,635
| +2% | +$1.89K | ﹤0.01% | 1633 |
|
|
2021
Q3 | $130K | Hold |
196,619
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q2 | $175K | Buy |
196,619
+44,790
| +30% | +$39.9K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $94K | Buy |
+151,829
| New | +$94K | ﹤0.01% | 1329 |
|