Castle Creek Arbitrage’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-261,200	Closed	-$2.61M	–	769
2022 Q3	$2.61M	Hold	261,200	–	–	0.14%	196
2022 Q2	$2.58M	Hold	261,200	–	–	0.14%	197
2022 Q1	$2.57M	Hold	261,200	–	–	0.13%	206
2021 Q4	$2.55M	Hold	261,200	–	–	0.13%	208
2021 Q3	$2.56M	Hold	261,200	–	–	0.14%	167
2021 Q2	$2.61M	Hold	261,200	–	–	0.15%	172
2021 Q1	$2.66M	Buy	+261,200	New	+$3.09M	0.16%	162

Other funds holding HAAC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Castle Creek Arbitrage's HAAC Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q4 2022, closing a stake of 261,200 shares — an estimated $2.61M sold.

Castle Creek Arbitrage first reported a position in HAAC in Q1 2021 and held it in 7 quarters. The position peaked at $2.66M in Q1 2021. 1 fund tracked by Wall St. Rank holds HAAC as of Q4 2022.

Castle Creek Arbitrage reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 261,200 Health Assurance Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.61M.
Castle Creek Arbitrage first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $2.66M in Q1 2021.
1 fund tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.