CAPTRUST Financial Advisors’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

CAPTRUST Financial Advisors’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 Q1	–	Sell	-2,065	Closed	-$20K	–	5267
2021 Q4	$20K	Hold	2,065	–	–	﹤0.01%	3296
2021 Q3	$20K	Hold	2,065	–	–	﹤0.01%	3184
2021 Q2	$21K	Hold	2,065	–	–	﹤0.01%	3090
2021 Q1	$21K	Buy	+2,065	New	+$24.4K	﹤0.01%	2978

Other funds holding HAAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAPTRUST Financial Advisors's HAAC Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q1 2022, closing a stake of 2,065 shares — an estimated $20K sold.

CAPTRUST Financial Advisors first reported a position in HAAC in Q1 2021 and held it in 4 quarters. The position peaked at $21K in Q2 2021. 86 funds tracked by Wall St. Rank hold HAAC as of Q1 2022.

CAPTRUST Financial Advisors reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 2,065 Health Assurance Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $20K.
CAPTRUST Financial Advisors first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 4 quarters.
CAPTRUST Financial Advisors's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $21K in Q2 2021.
86 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.