Alyeska Investment Group’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-428,995
| Closed | -$4.24M | – | 670 |
|
|
2022
Q2 | $4.24M | Hold |
428,995
| – | – | 0.05% | 311 |
|
|
2022
Q1 | $4.23M | Hold |
428,995
| – | – | 0.05% | 315 |
|
|
2021
Q4 | $4.19M | Hold |
428,995
| – | – | 0.05% | 313 |
|
|
2021
Q3 | $4.2M | Buy |
428,995
+18,011
| +4% | +$176K | 0.05% | 369 |
|
|
2021
Q2 | $4.11M | Hold |
410,984
| – | – | 0.05% | 384 |
|
|
2021
Q1 | $4.2M | Buy |
+410,984
| New | +$4.2M | 0.05% | 352 |
|