AGP
HAACW

Akaris Global Partners’s Health Assurance Acquisition Corp. Warrants HAACW Stock Holding History

Akaris Global Partners’s Portfolio HAACW Stock Details HAACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-174,300
Closed -$23K – 25
2022
Q2 		$23K Hold
174,300
– – 0.01% 20
2022
Q1 		$89K Buy
+174,300
New +$102K 0.03% 19

Other funds holding HAACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Akaris Global Partners's HAACW Position: Q3 2022 in Review

Akaris Global Partners sold out of Health Assurance Acquisition Corp. Warrants (HAACW) in Q3 2022, closing a stake of 174,300 shares — an estimated $23K sold.

Akaris Global Partners first reported a position in HAACW in Q1 2022 and held it in 2 quarters. The position peaked at $89K in Q1 2022. 29 funds tracked by Wall St. Rank hold HAACW as of Q3 2022.

  • Akaris Global Partners reported no remaining Health Assurance Acquisition Corp. Warrants position as of Q3 2022 after selling out during the quarter.
  • Akaris Global Partners sold 174,300 Health Assurance Acquisition Corp. Warrants shares in Q3 2022, an estimated $23K.
  • Akaris Global Partners first reported a position in Health Assurance Acquisition Corp. Warrants in Q1 2022 and held it in 2 quarters.
  • Akaris Global Partners's Health Assurance Acquisition Corp. Warrants position peaked at $89K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Warrants as of Q3 2022.

Based on Akaris Global Partners's 13F filing for Q3 2022, filed 14 Nov 2022.