BFM
HAACU

Boothbay Fund Management’s Health Assurance Acquisition Corp. SAIL Securities HAACU Stock Holding History

Boothbay Fund Management’s Portfolio HAACU Stock Details HAACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19,836
Closed -$196K – 2811
2022
Q2 		$196K Sell
19,836
-47,788
-71% -$474K 0.01% 1765
2022
Q1 		$672K Buy
67,624
+34,340
+103% +$341K 0.02% 1142
2021
Q4 		$332K Buy
33,284
+15,760
+90% +$158K 0.01% 1212
2021
Q3 		$176K Buy
+17,524
New +$177K ﹤0.01% 1625

Other funds holding HAACU

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Boothbay Fund Management's HAACU Position: Q3 2022 in Review

Boothbay Fund Management sold out of Health Assurance Acquisition Corp. SAIL Securities (HAACU) in Q3 2022, closing a stake of 19,836 shares — an estimated $196K sold.

Boothbay Fund Management first reported a position in HAACU in Q3 2021 and held it in 4 quarters. The position peaked at $672K in Q1 2022. 24 funds tracked by Wall St. Rank hold HAACU as of Q3 2022.

  • Boothbay Fund Management reported no remaining Health Assurance Acquisition Corp. SAIL Securities position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 19,836 Health Assurance Acquisition Corp. SAIL Securities shares in Q3 2022, an estimated $196K.
  • Boothbay Fund Management first reported a position in Health Assurance Acquisition Corp. SAIL Securities in Q3 2021 and held it in 4 quarters.
  • Boothbay Fund Management's Health Assurance Acquisition Corp. SAIL Securities position peaked at $672K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. SAIL Securities as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.