Alyeska Investment Group’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

Alyeska Investment Group’s Portfolio HAAC Stock Details HAAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-428,995	Closed	-$4.24M	–	675
2022 Q2	$4.24M	Hold	428,995	–	–	0.05%	312
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	+$4.87M	0.05%	360

Other funds holding HAAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Alyeska Investment Group's HAAC Position: Q3 2022 in Review

Alyeska Investment Group sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q3 2022, closing a stake of 428,995 shares — an estimated $4.24M sold.

Alyeska Investment Group first reported a position in HAAC in Q1 2021 and held it in 6 quarters. The position peaked at $4.24M in Q2 2022. 85 funds tracked by Wall St. Rank hold HAAC as of Q3 2022.

Alyeska Investment Group reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Alyeska Investment Group sold 428,995 Health Assurance Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $4.24M.
Alyeska Investment Group first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Alyeska Investment Group's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $4.24M in Q2 2022.
85 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Alyeska Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.