Castle Creek Arbitrage’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$2.66M | 0.16% | 162 |
|