BlackRock
HAACW

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

BlackRock’s Portfolio HAACW Stock Details HAACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-690,844
Closed -$21K – 5963
2022
Q3 		$21K Sell
690,844
-37,599
-5% -$3.21K ﹤0.01% 5510
2022
Q2 		$99K Sell
728,443
-504,545
-41% -$161K ﹤0.01% 5243
2022
Q1 		$628K Hold
1,232,988
– – ﹤0.01% 4819
2021
Q4 		$1.02M Sell
1,232,988
-4,509
-0.4% -$4.41K ﹤0.01% 4661
2021
Q3 		$1.23M Hold
1,237,497
– – ﹤0.01% 4503
2021
Q2 		$2.23M Hold
1,237,497
– – ﹤0.01% 4225
2021
Q1 		$3.22M Buy
+1,237,497
New +$4.2M ﹤0.01% 4136

BlackRock's HAACW Position: Q4 2022 in Review

BlackRock sold out of Health Assurance Acquisition Corp. Warrants (HAACW) in Q4 2022, closing a stake of 690,844 shares — an estimated $21K sold.

BlackRock first reported a position in HAACW in Q1 2021 and held it in 7 quarters. The position peaked at $3.22M in Q1 2021. 0 funds tracked by Wall St. Rank hold HAACW as of Q4 2022.

  • BlackRock reported no remaining Health Assurance Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • BlackRock sold 690,844 Health Assurance Acquisition Corp. Warrants shares in Q4 2022, an estimated $21K.
  • BlackRock first reported a position in Health Assurance Acquisition Corp. Warrants in Q1 2021 and held it in 7 quarters.
  • BlackRock's Health Assurance Acquisition Corp. Warrants position peaked at $3.22M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Warrants as of Q4 2022.

Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.