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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-19,836
Closed -$196K 2506
2022
Q2
$196K Sell
19,836
-47,788
-71% -$472K 0.01% 1514
2022
Q1
$672K Buy
67,624
+34,340
+103% +$341K 0.02% 906
2021
Q4
$332K Buy
33,284
+15,760
+90% +$157K 0.01% 1060
2021
Q3
$176K Buy
+17,524
New +$176K ﹤0.01% 1381