Boothbay Fund Management’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

Boothbay Fund Management’s Portfolio HAAC Stock Details HAAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-178,556	Closed	-$1.78M	–	2769
2022 Q3	$1.78M	Buy	178,556 +90,556	+103%	+$900K	0.04%	622
2022 Q2	$869K	Hold	88,000	–	–	0.02%	885
2022 Q1	$867K	Hold	88,000	–	–	0.02%	982
2021 Q4	$860K	Hold	88,000	–	–	0.02%	823
2021 Q3	$861K	Buy	+88,000	New	+$861K	0.02%	837

Other funds holding HAAC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Boothbay Fund Management's HAAC Position: Q4 2022 in Review

Boothbay Fund Management sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q4 2022, closing a stake of 178,556 shares — an estimated $1.78M sold.

Boothbay Fund Management first reported a position in HAAC in Q3 2021 and held it in 5 quarters. The position peaked at $1.78M in Q3 2022. 1 fund tracked by Wall St. Rank holds HAAC as of Q4 2022.

Boothbay Fund Management reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 178,556 Health Assurance Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.78M.
Boothbay Fund Management first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Boothbay Fund Management's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $1.78M in Q3 2022.
1 fund tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.