CSS
HAAC

Cubist Systematic Strategies’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

Cubist Systematic Strategies’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
-682,305
Closed -$6.81M – 4962
2022
Q3 		$6.81M Sell
682,305
-51,654
-7% -$513K 0.04% 783
2022
Q2 		$7.25M Buy
+733,959
New +$7.24M 0.04% 668

Other funds holding HAAC

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

Cubist Systematic Strategies's HAAC Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q4 2022, closing a stake of 682,305 shares — an estimated $6.81M sold.

Cubist Systematic Strategies first reported a position in HAAC in Q2 2022 and held it in 2 quarters. The position peaked at $7.25M in Q2 2022. 1 fund tracked by Wall St. Rank holds HAAC as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 682,305 Health Assurance Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $6.81M.
  • Cubist Systematic Strategies first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $7.25M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.