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

Crestline 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 Q3	–	Sell	-40,000	Closed	-$395K	–	304
2022 Q2	$395K	Buy	40,000 +27,853	+229%	+$275K	0.05%	176
2022 Q1	$120K	Sell	12,147 -5,853	-33%	-$57.4K	0.01%	235
2021 Q4	$176K	Hold	18,000	–	–	0.01%	202
2021 Q3	$176K	Buy	+18,000	New	+$176K	0.02%	211

Other funds holding HAAC

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Crestline Management's HAAC Position: Q3 2022 in Review

Crestline Management sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q3 2022, closing a stake of 40,000 shares — an estimated $395K sold.

Crestline Management first reported a position in HAAC in Q3 2021 and held it in 4 quarters. The position peaked at $395K in Q2 2022. 85 funds tracked by Wall St. Rank hold HAAC as of Q3 2022.

Crestline Management reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Crestline Management sold 40,000 Health Assurance Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $395K.
Crestline Management first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 4 quarters.
Crestline Management's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $395K in Q2 2022.
85 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.