David Shaw’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

David Shaw’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	–	5743
2022 Q2	$20.7M	Buy	2,096,955 +247,400	+13%	+$2.44M	0.02%	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	0.01%	1202
2021 Q3	$12.7M	Buy	1,296,518 +1,214,265	+1,476%	+$11.9M	0.01%	1334
2021 Q2	$823K	Buy	+82,253	New	+$839K	﹤0.01%	3700

Other funds holding HAAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

David Shaw's HAAC Position: Q3 2022 in Review

David Shaw sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q3 2022, closing a stake of 2,096,955 shares — an estimated $20.7M sold.

David Shaw first reported a position in HAAC in Q2 2021 and held it in 5 quarters. The position peaked at $20.7M in Q2 2022. 85 funds tracked by Wall St. Rank hold HAAC as of Q3 2022.

David Shaw reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
David Shaw sold 2,096,955 Health Assurance Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $20.7M.
David Shaw first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
David Shaw's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $20.7M in Q2 2022.
85 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.