CCMU
HAACU

Cheyne Capital Management (UK)’s Health Assurance Acquisition Corp. SAIL Securities HAACU Stock Holding History

Cheyne Capital Management (UK)’s Portfolio HAACU Stock Details HAACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,000
Closed -$100K – 190
2021
Q4 		$100K Buy
+10,000
New +$100K 0.07% 113

Other funds holding HAACU

HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Cheyne Capital Management (UK)'s HAACU Position: Q1 2022 in Review

Cheyne Capital Management (UK) sold out of Health Assurance Acquisition Corp. SAIL Securities (HAACU) in Q1 2022, closing a stake of 10,000 shares — an estimated $100K sold.

Cheyne Capital Management (UK) first reported a position in HAACU in Q4 2021 and held it in 1 quarter. The position peaked at $100K in Q4 2021. 24 funds tracked by Wall St. Rank hold HAACU as of Q1 2022.

  • Cheyne Capital Management (UK) reported no remaining Health Assurance Acquisition Corp. SAIL Securities position as of Q1 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 10,000 Health Assurance Acquisition Corp. SAIL Securities shares in Q1 2022, an estimated $100K.
  • Cheyne Capital Management (UK) first reported a position in Health Assurance Acquisition Corp. SAIL Securities in Q4 2021 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Health Assurance Acquisition Corp. SAIL Securities position peaked at $100K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. SAIL Securities as of Q1 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.