AQR Arbitrage’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-954,785	Closed	-$9.53M	–	1510
2022 Q3	$9.53M	Hold	954,785	–	–	0.21%	118
2022 Q2	$9.43M	Buy	954,785 +454,785	+91%	+$4.48M	0.21%	125
2022 Q1	$4.92M	Buy	500,000 +420,480	+529%	+$4.12M	0.13%	190
2021 Q4	$777K	Hold	79,520	–	–	0.02%	746
2021 Q3	$778K	Buy	79,520 +49,520	+165%	+$485K	0.02%	520
2021 Q2	$300K	Hold	30,000	–	–	0.01%	720
2021 Q1	$307K	Buy	+30,000	New	+$355K	0.01%	700

Other funds holding HAAC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Arbitrage's HAAC Position: Q4 2022 in Review

AQR Arbitrage sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q4 2022, closing a stake of 954,785 shares — an estimated $9.53M sold.

AQR Arbitrage first reported a position in HAAC in Q1 2021 and held it in 7 quarters. The position peaked at $9.53M in Q3 2022. 1 fund tracked by Wall St. Rank holds HAAC as of Q4 2022.

AQR Arbitrage reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 954,785 Health Assurance Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $9.53M.
AQR Arbitrage first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $9.53M in Q3 2022.
1 fund tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.