D.E. Shaw & Co’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
Q3 | – | Sell |
-2,096,955
| Closed | -$20.7M | – | 4371 |
|
|
2022
Q2 | $20.7M | Buy |
2,096,955
+247,400
| +13% | +$2.44M | 0.02% | 594 |
|
|
2022
Q1 | $18.2M | Buy |
1,849,555
+84,930
| +5% | +$837K | 0.02% | 750 |
|
|
2021
Q4 | $17.2M | Buy |
1,764,625
+468,107
| +36% | +$4.57M | 0.01% | 789 |
|
|
2021
Q3 | $12.7M | Buy |
1,296,518
+1,214,265
| +1,476% | +$11.9M | 0.01% | 903 |
|
|
2021
Q2 | $823K | Buy |
+82,253
| New | +$823K | ﹤0.01% | 2625 |
|