Dark Forest Capital Management’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

Dark Forest Capital Management’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	-173,030	Closed	-$1.73M	–	1698
2022 Q3	$1.73M	Buy	173,030 +250	+0.1%	+$2.48K	0.29%	86
2022 Q2	$1.71M	Buy	172,780 +150,470	+674%	+$1.48M	0.36%	71
2022 Q1	$220K	Sell	22,310 -171,088	-88%	-$1.68M	0.05%	363
2021 Q4	$1.89M	Buy	193,398 +48,722	+34%	+$478K	0.7%	29
2021 Q3	$1.42M	Buy	+144,676	New	+$1.42M	0.5%	40

Other funds holding HAAC

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

Dark Forest Capital Management's HAAC Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q4 2022, closing a stake of 173,030 shares — an estimated $1.73M sold.

Dark Forest Capital Management first reported a position in HAAC in Q3 2021 and held it in 5 quarters. The position peaked at $1.89M in Q4 2021. 1 fund tracked by Wall St. Rank holds HAAC as of Q4 2022.

Dark Forest Capital Management reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Dark Forest Capital Management sold 173,030 Health Assurance Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.73M.
Dark Forest Capital Management first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Dark Forest Capital Management's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $1.89M in Q4 2021.
1 fund tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.