Daniel Sundheim’s Health Assurance Acquisition Corp. SAIL Securities HAACU Stock Holding History

Daniel Sundheim’s Portfolio HAACU Stock Details HAACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,000,000	Closed	-$20M	–	75
2021 Q3	$20M	Hold	2,000,000	–	–	0.11%	52
2021 Q2	$20.8M	Hold	2,000,000	–	–	0.14%	44
2021 Q1	$21.5M	Hold	2,000,000	–	–	0.16%	41
2020 Q4	$22M	Buy	+2,000,000	New	+$21.7M	0.1%	49

Other funds holding HAACU

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

HCM

Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Daniel Sundheim's HAACU Position: Q4 2021 in Review

Daniel Sundheim sold out of Health Assurance Acquisition Corp. SAIL Securities (HAACU) in Q4 2021, closing a stake of 2,000,000 shares — an estimated $20M sold.

Daniel Sundheim first reported a position in HAACU in Q4 2020 and held it in 4 quarters. The position peaked at $22M in Q4 2020. 26 funds tracked by Wall St. Rank hold HAACU as of Q4 2021.

Daniel Sundheim reported no remaining Health Assurance Acquisition Corp. SAIL Securities position as of Q4 2021 after selling out during the quarter.
Daniel Sundheim sold 2,000,000 Health Assurance Acquisition Corp. SAIL Securities shares in Q4 2021, an estimated $20M.
Daniel Sundheim first reported a position in Health Assurance Acquisition Corp. SAIL Securities in Q4 2020 and held it in 4 quarters.
Daniel Sundheim's Health Assurance Acquisition Corp. SAIL Securities position peaked at $22M in Q4 2020.
26 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. SAIL Securities as of Q4 2021.

Based on D1 Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.