Barclays’s Health Assurance Acquisition Corp. Warrants HAACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,266	Closed	–	–	4776
2022 Q3	$0	Buy	+8,266	New	–	﹤0.01%	4957