Cohanzick Management’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

Cohanzick Management’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 Q4	–	Sell	-5,197	Closed	-$52K	–	301
2022 Q3	$52K	Sell	5,197 -4,831	-48%	-$48K	0.01%	226
2022 Q2	$99K	Buy	10,028 +400	+4%	+$3.94K	0.03%	222
2022 Q1	$95K	Buy	9,628 +400	+4%	+$3.92K	0.02%	250
2021 Q4	$90.2K	Buy	9,228 +1,018	+12%	+$9.98K	0.02%	242
2021 Q3	$80K	Buy	+8,210	New	+$80.4K	0.02%	169

Other funds holding HAAC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cohanzick Management's HAAC Position: Q4 2022 in Review

Cohanzick Management sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q4 2022, closing a stake of 5,197 shares — an estimated $52K sold.

Cohanzick Management first reported a position in HAAC in Q3 2021 and held it in 5 quarters. The position peaked at $99K in Q2 2022. 1 fund tracked by Wall St. Rank holds HAAC as of Q4 2022.

Cohanzick Management reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cohanzick Management sold 5,197 Health Assurance Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $52K.
Cohanzick Management first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Cohanzick Management's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $99K in Q2 2022.
1 fund tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.