Bank of America’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	-285,600	Closed	-$2.85M	–	7704
2022 Q3	$2.85M	Sell	285,600 -20,300	-7%	-$203K	﹤0.01%	3359
2022 Q2	$3.02M	Sell	305,900 -500	-0.2%	-$4.94K	﹤0.01%	3385
2022 Q1	$3.02M	Buy	306,400 +305,900	+61,180%	+$3.01M	﹤0.01%	3612
2021 Q4	$5K	Buy	+500	New	+$5K	﹤0.01%	6977