Athanor Capital’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

Athanor Capital’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
2021 Q4	–	Sell	-217,854	Closed	-$2.13M	–	226
2021 Q3	$2.13M	Sell	217,854 -9,330	-4%	-$91.3K	0.28%	90
2021 Q2	$2.27M	Buy	227,184 +116,834	+106%	+$1.19M	0.08%	162
2021 Q1	$1.13M	Buy	+110,350	New	+$1.31M	0.03%	308

Other funds holding HAAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

Athanor Capital's HAAC Position: Q4 2021 in Review

Athanor Capital sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q4 2021, closing a stake of 217,854 shares — an estimated $2.13M sold.

Athanor Capital first reported a position in HAAC in Q1 2021 and held it in 3 quarters. The position peaked at $2.27M in Q2 2021. 86 funds tracked by Wall St. Rank hold HAAC as of Q4 2021.

Athanor Capital reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Athanor Capital sold 217,854 Health Assurance Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $2.13M.
Athanor Capital first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Athanor Capital's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $2.27M in Q2 2021.
86 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.