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

Centiva Capital’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 Q3	–	Sell	-12,500	Closed	-$2K	–	2011
2022 Q2	$2K	Hold	12,500	–	–	﹤0.01%	1630
2022 Q1	$6K	Buy	+12,500	New	+$7.29K	﹤0.01%	1555

Other funds holding HAACW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Centiva Capital's HAACW Position: Q3 2022 in Review

Centiva Capital sold out of Health Assurance Acquisition Corp. Warrants (HAACW) in Q3 2022, closing a stake of 12,500 shares — an estimated $2K sold.

Centiva Capital first reported a position in HAACW in Q1 2022 and held it in 2 quarters. The position peaked at $6K in Q1 2022. 29 funds tracked by Wall St. Rank hold HAACW as of Q3 2022.

Centiva Capital reported no remaining Health Assurance Acquisition Corp. Warrants position as of Q3 2022 after selling out during the quarter.
Centiva Capital sold 12,500 Health Assurance Acquisition Corp. Warrants shares in Q3 2022, an estimated $2K.
Centiva Capital first reported a position in Health Assurance Acquisition Corp. Warrants in Q1 2022 and held it in 2 quarters.
Centiva Capital's Health Assurance Acquisition Corp. Warrants position peaked at $6K in Q1 2022.
29 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Warrants as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.