CCM
HAAC

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

Context Capital 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
2021
Q4 		– Sell
-100
Closed -$1K – 618
2021
Q3 		$1K Buy
+100
New +$979 ﹤0.01% 472

Other funds holding HAAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

Context Capital Management's HAAC Position: Q4 2021 in Review

Context Capital Management sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q4 2021, closing a stake of 100 shares — an estimated $1K sold.

Context Capital Management first reported a position in HAAC in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 86 funds tracked by Wall St. Rank hold HAAC as of Q4 2021.

  • Context Capital Management reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 100 Health Assurance Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $1K.
  • Context Capital Management first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • Context Capital Management's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $1K in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.