D.E. Shaw & Co
HAAC

D.E. Shaw & Co’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-2,096,955
Closed -$20.7M – 5783
2022
Q2 		$20.7M Buy
2,096,955
+247,400
+13% +$2.44M 0.03% 848
2022
Q1 		$18.2M Buy
1,849,555
+84,930
+5% +$833K 0.02% 1099
2021
Q4 		$17.2M Buy
1,764,625
+468,107
+36% +$4.59M 0.02% 1202
2021
Q3 		$12.7M Buy
1,296,518
+1,214,265
+1,476% +$11.9M 0.02% 1334
2021
Q2 		$823K Buy
+82,253
New +$839K ﹤0.01% 3700

Other funds holding HAAC

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.6B AUM 25.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return