Citadel Advisors’s Health Assurance Acquisition Corp. SAIL Securities HAACU Stock Holding History

Citadel Advisors’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 Q2	–	Sell	-14,605	Closed	-$145K	–	14719
2022 Q1	$145K	Sell	14,605 -3,241	-18%	-$32.2K	﹤0.01%	11891
2021 Q4	$178K	Buy	17,846 +2,101	+13%	+$21.1K	﹤0.01%	12029
2021 Q3	$158K	Sell	15,745 -82,726	-84%	-$836K	﹤0.01%	12318
2021 Q2	$1.02M	Sell	98,471 -28,028	-22%	-$299K	﹤0.01%	8309
2021 Q1	$1.36M	Sell	126,499 -446,415	-78%	-$5.56M	﹤0.01%	7352
2020 Q4	$6.31M	Buy	+572,914	New	+$6.22M	﹤0.01%	3289

Other funds holding HAACU

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors's HAACU Position: Q2 2022 in Review

Citadel Advisors sold out of Health Assurance Acquisition Corp. SAIL Securities (HAACU) in Q2 2022, closing a stake of 14,605 shares — an estimated $145K sold.

Citadel Advisors first reported a position in HAACU in Q4 2020 and held it in 6 quarters. The position peaked at $6.31M in Q4 2020. 30 funds tracked by Wall St. Rank hold HAACU as of Q2 2022.

Citadel Advisors reported no remaining Health Assurance Acquisition Corp. SAIL Securities position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 14,605 Health Assurance Acquisition Corp. SAIL Securities shares in Q2 2022, an estimated $145K.
Citadel Advisors first reported a position in Health Assurance Acquisition Corp. SAIL Securities in Q4 2020 and held it in 6 quarters.
Citadel Advisors's Health Assurance Acquisition Corp. SAIL Securities position peaked at $6.31M in Q4 2020.
30 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. SAIL Securities as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.