CCM
HAACU

CAAS Capital Management’s Health Assurance Acquisition Corp. SAIL Securities HAACU Stock Holding History

CAAS Capital 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
2021
Q2 		– Sell
-248,096
Closed -$2.67M – 1424
2021
Q1 		$2.67M Sell
248,096
-1,904
-0.8% -$23.7K 0.03% 524
2020
Q4 		$2.75M Buy
+250,000
New +$2.71M 0.03% 437

Other funds holding HAACU

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

CAAS Capital Management's HAACU Position: Q2 2021 in Review

CAAS Capital Management sold out of Health Assurance Acquisition Corp. SAIL Securities (HAACU) in Q2 2021, closing a stake of 248,096 shares — an estimated $2.67M sold.

CAAS Capital Management first reported a position in HAACU in Q4 2020 and held it in 2 quarters. The position peaked at $2.75M in Q4 2020. 22 funds tracked by Wall St. Rank hold HAACU as of Q2 2021.

  • CAAS Capital Management reported no remaining Health Assurance Acquisition Corp. SAIL Securities position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 248,096 Health Assurance Acquisition Corp. SAIL Securities shares in Q2 2021, an estimated $2.67M.
  • CAAS Capital Management first reported a position in Health Assurance Acquisition Corp. SAIL Securities in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's Health Assurance Acquisition Corp. SAIL Securities position peaked at $2.75M in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. SAIL Securities as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.