CAAS Capital Management’s Health Assurance Acquisition Corp. Warrants HAACW Stock Holding History

CAAS Capital Management’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 Q4	–	Sell	-32,000	Closed	-$1K	–	1102
2022 Q3	$1K	Hold	32,000	–	–	﹤0.01%	824
2022 Q2	$4K	Hold	32,000	–	–	﹤0.01%	831
2022 Q1	$16K	Hold	32,000	–	–	﹤0.01%	582
2021 Q4	$27K	Hold	32,000	–	–	﹤0.01%	778
2021 Q3	$32K	Sell	32,000 -30,000	-48%	-$39.2K	﹤0.01%	842
2021 Q2	$112K	Buy	+62,000	New	+$126K	﹤0.01%	911

CAAS Capital Management's HAACW Position: Q4 2022 in Review

CAAS Capital Management sold out of Health Assurance Acquisition Corp. Warrants (HAACW) in Q4 2022, closing a stake of 32,000 shares — an estimated $1K sold.

CAAS Capital Management first reported a position in HAACW in Q2 2021 and held it in 6 quarters. The position peaked at $112K in Q2 2021. 0 funds tracked by Wall St. Rank hold HAACW as of Q4 2022.

CAAS Capital Management reported no remaining Health Assurance Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 32,000 Health Assurance Acquisition Corp. Warrants shares in Q4 2022, an estimated $1K.
CAAS Capital Management first reported a position in Health Assurance Acquisition Corp. Warrants in Q2 2021 and held it in 6 quarters.
CAAS Capital Management's Health Assurance Acquisition Corp. Warrants position peaked at $112K in Q2 2021.
0 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Warrants as of Q4 2022.

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