CSS LLC’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

CSS LLC’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	-412,334	Closed	-$4.12M	–	1264
2022 Q3	$4.12M	Buy	412,334 +109,719	+36%	+$1.09M	0.19%	116
2022 Q2	$2.99M	Buy	302,615 +86,426	+40%	+$852K	0.12%	196
2022 Q1	$2.13M	Buy	216,189 +101,051	+88%	+$991K	0.08%	257
2021 Q4	$1.13M	Sell	115,138 -15,496	-12%	-$152K	0.04%	392
2021 Q3	$1.28M	Buy	+130,634	New	+$1.28M	0.05%	355
2021 Q2	–	Sell	-26,045	Closed	-$266K	–	1240
2021 Q1	$266K	Buy	+26,045	New	+$308K	0.01%	707

Other funds holding HAAC

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

CSS LLC's HAAC Position: Q4 2022 in Review

CSS LLC sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q4 2022, closing a stake of 412,334 shares — an estimated $4.12M sold.

CSS LLC first reported a position in HAAC in Q1 2021 and held it in 6 quarters. The position peaked at $4.12M in Q3 2022. 1 fund tracked by Wall St. Rank holds HAAC as of Q4 2022.

CSS LLC reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 412,334 Health Assurance Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $4.12M.
CSS LLC first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
CSS LLC's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $4.12M in Q3 2022.
1 fund tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.