AQR Arbitrage’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
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% | +$4.49M | 0.21% | 125 |
|
|
2022
Q1 | $4.93M | Buy |
500,000
+420,480
| +529% | +$4.14M | 0.13% | 190 |
|
|
2021
Q4 | $777K | Hold |
79,520
| – | – | 0.02% | 746 |
|
|
2021
Q3 | $778K | Buy |
79,520
+49,520
| +165% | +$484K | 0.02% | 520 |
|
|
2021
Q2 | $300K | Hold |
30,000
| – | – | 0.01% | 720 |
|
|
2021
Q1 | $307K | Buy |
+30,000
| New | +$307K | 0.01% | 700 |
|