CSS LLC’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-412,334
| Closed | -$4.12M | – | 1035 |
|
|
2022
Q3 | $4.12M | Buy |
412,334
+109,719
| +36% | +$1.1M | 0.19% | 93 |
|
|
2022
Q2 | $2.99M | Buy |
302,615
+86,426
| +40% | +$854K | 0.12% | 159 |
|
|
2022
Q1 | $2.13M | Buy |
216,189
+101,051
| +88% | +$995K | 0.08% | 207 |
|
|
2021
Q4 | $1.13M | Sell |
115,138
-15,496
| -12% | -$151K | 0.04% | 322 |
|
|
2021
Q3 | $1.28M | Buy |
+130,634
| New | +$1.28M | 0.05% | 275 |
|
|
2021
Q2 | – | Sell |
-26,045
| Closed | -$266K | – | 1009 |
|
|
2021
Q1 | $266K | Buy |
+26,045
| New | +$266K | 0.01% | 562 |
|