CCMU
HAAC

Cheyne Capital Management (UK)’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

Cheyne Capital Management (UK)’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
Q2 		– Sell
-10,000
Closed -$99K – 139
2022
Q1 		$99K Buy
+10,000
New +$98K 0.06% 104

Other funds holding HAAC

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BlackRock New York $6.73T AUM 46.02% 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
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Marshall Wace
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Cheyne Capital Management (UK)'s HAAC Position: Q2 2022 in Review

Cheyne Capital Management (UK) sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q2 2022, closing a stake of 10,000 shares — an estimated $99K sold.

Cheyne Capital Management (UK) first reported a position in HAAC in Q1 2022 and held it in 1 quarter. The position peaked at $99K in Q1 2022. 86 funds tracked by Wall St. Rank hold HAAC as of Q2 2022.

  • Cheyne Capital Management (UK) reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 10,000 Health Assurance Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $99K.
  • Cheyne Capital Management (UK) first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Health Assurance Acquisition Corp. Class A Common Stock position peaked at $99K in Q1 2022.
  • 86 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2022, filed 5 Aug 2022.