Bank of America’s Health Assurance Acquisition Corp. Warrants HAACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-16,100
Closed 8731
2022
Q3
$0 Hold
16,100
﹤0.01% 8489
2022
Q2
$2K Buy
16,100
+14,850
+1,188% +$4.75K ﹤0.01% 7828
2022
Q1
$1K Hold
1,250
﹤0.01% 8179
2021
Q4
$1K Buy
+1,250
New +$1.22K ﹤0.01% 8131
2021
Q2
Sell
-10,736
Closed -$28K 8309
2021
Q1
$28K Buy
+10,736
New +$36.5K ﹤0.01% 6804

Bank of America's HAACW Position: Q4 2022 in Review

Bank of America sold out of Health Assurance Acquisition Corp. Warrants (HAACW) in Q4 2022, closing a stake of 16,100 shares.

Bank of America first reported a position in HAACW in Q1 2021 and held it in 5 quarters. The position peaked at $28K in Q1 2021. 0 funds tracked by Wall St. Rank hold HAACW as of Q4 2022.

  • Bank of America reported no remaining Health Assurance Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 16,100 Health Assurance Acquisition Corp. Warrants shares in Q4 2022.
  • Bank of America first reported a position in Health Assurance Acquisition Corp. Warrants in Q1 2021 and held it in 5 quarters.
  • Bank of America's Health Assurance Acquisition Corp. Warrants position peaked at $28K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Warrants as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.