CM
HAAC

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-40,000
Closed -$395K – 304
2022
Q2 		$395K Buy
40,000
+27,853
+229% +$275K 0.05% 175
2022
Q1 		$120K Sell
12,147
-5,853
-33% -$57.8K 0.01% 231
2021
Q4 		$176K Hold
18,000
– – 0.01% 194
2021
Q3 		$176K Buy
+18,000
New +$176K 0.02% 200