Centiva Capital’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

Centiva Capital’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	-276,565	Closed	-$2.76M	–	1857
2022 Q3	$2.76M	Hold	276,565	–	–	0.05%	277
2022 Q2	$2.73M	Buy	276,565 +135,804	+96%	+$1.34M	0.06%	272
2022 Q1	$1.39M	Buy	+140,761	New	+$1.38M	0.03%	581

Other funds holding HAAC

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

Centiva Capital's HAAC Position: Q4 2022 in Review

Centiva Capital sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q4 2022, closing a stake of 276,565 shares — an estimated $2.76M sold.

Centiva Capital first reported a position in HAAC in Q1 2022 and held it in 3 quarters. The position peaked at $2.76M in Q3 2022. 1 fund tracked by Wall St. Rank holds HAAC as of Q4 2022.

Centiva Capital reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 276,565 Health Assurance Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.76M.
Centiva Capital first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Centiva Capital's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $2.76M in Q3 2022.
1 fund tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q4 2022.

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