Citadel Advisors’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 | – | Hold |
0
| – | – | – | 7234 |
|
|
2022
Q3 | – | Sell |
-51,200
| Closed | -$506K | – | 7134 |
|
|
2022
Q2 | $506K | Sell |
51,200
-43,251
| -46% | -$427K | ﹤0.01% | 4129 |
|
|
2022
Q1 | $930K | Sell |
94,451
-3,601
| -4% | -$35.5K | ﹤0.01% | 3818 |
|
|
2021
Q4 | $958K | Sell |
98,052
-59,097
| -38% | -$577K | ﹤0.01% | 3896 |
|
|
2021
Q3 | $1.54M | Buy |
157,149
+74,869
| +91% | +$732K | ﹤0.01% | 3300 |
|
|
2021
Q2 | $824K | Sell |
82,280
-110,235
| -57% | -$1.1M | ﹤0.01% | 4224 |
|
|
2021
Q1 | $1.97M | Buy |
+192,515
| New | +$1.97M | ﹤0.01% | 3177 |
|