Whitebox Advisors’s Healthcare Services Acquisition Corporation Class A Common Stock HCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-171,000
| Closed | -$1.7M | – | 856 |
|
|
2022
Q3 | $1.7M | Hold |
171,000
| – | – | 0.05% | 199 |
|
|
2022
Q2 | $1.68M | Hold |
171,000
| – | – | 0.05% | 196 |
|
|
2022
Q1 | $1.68M | Sell |
171,000
-14,000
| -8% | -$137K | 0.03% | 214 |
|
|
2021
Q4 | $1.81M | Hold |
185,000
| – | – | 0.04% | 195 |
|
|
2021
Q3 | $1.8M | Buy |
185,000
+1,704
| +0.9% | +$16.6K | 0.04% | 165 |
|
|
2021
Q2 | $1.77M | Buy |
183,296
+8,296
| +5% | +$80.3K | 0.04% | 147 |
|
|
2021
Q1 | $1.69M | Buy |
+175,000
| New | +$1.69M | 0.06% | 119 |
|