Blackstone Inc’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 Q1	–	Sell	-623,750	Closed	-$518K	–	518
2021 Q4	$518K	Hold	623,750	–	–	﹤0.01%	338
2021 Q3	$618K	Hold	623,750	–	–	﹤0.01%	395
2021 Q2	$1.12M	Hold	623,750	–	–	﹤0.01%	361
2021 Q1	$1.62M	Buy	+623,750	New	+$1.62M	﹤0.01%	308