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

Blackstone Inc’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 Q1	–	Sell	-623,750	Closed	-$518K	–	522
2021 Q4	$518K	Hold	623,750	–	–	﹤0.01%	344
2021 Q3	$618K	Hold	623,750	–	–	﹤0.01%	396
2021 Q2	$1.12M	Hold	623,750	–	–	﹤0.01%	377
2021 Q1	$1.62M	Buy	+623,750	New	+$2.12M	﹤0.01%	325

Other funds holding HAACW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

AGP

Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Blackstone Inc's HAACW Position: Q1 2022 in Review

Blackstone Inc sold out of Health Assurance Acquisition Corp. Warrants (HAACW) in Q1 2022, closing a stake of 623,750 shares — an estimated $518K sold.

Blackstone Inc first reported a position in HAACW in Q1 2021 and held it in 4 quarters. The position peaked at $1.62M in Q1 2021. 25 funds tracked by Wall St. Rank hold HAACW as of Q1 2022.

Blackstone Inc reported no remaining Health Assurance Acquisition Corp. Warrants position as of Q1 2022 after selling out during the quarter.
Blackstone Inc sold 623,750 Health Assurance Acquisition Corp. Warrants shares in Q1 2022, an estimated $518K.
Blackstone Inc first reported a position in Health Assurance Acquisition Corp. Warrants in Q1 2021 and held it in 4 quarters.
Blackstone Inc's Health Assurance Acquisition Corp. Warrants position peaked at $1.62M in Q1 2021.
25 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Warrants as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.