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

Dupont 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	-99,996	Closed	-$998K	–	1737
2022 Q3	$998K	Hold	99,996	–	–	0.06%	369
2022 Q2	$988K	Hold	99,996	–	–	0.05%	446
2022 Q1	$985K	Hold	99,996	–	–	0.04%	498
2021 Q4	$977K	Hold	99,996	–	–	0.03%	538
2021 Q3	$978K	Hold	99,996	–	–	0.03%	582
2021 Q2	$1M	Hold	99,996	–	–	0.02%	577
2021 Q1	$1.02M	Buy	+99,996	New	+$1.18M	0.02%	563

Other funds holding HAAC

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

Dupont Capital Management's HAAC Position: Q4 2022 in Review

Dupont Capital Management sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q4 2022, closing a stake of 99,996 shares — an estimated $998K sold.

Dupont Capital Management first reported a position in HAAC in Q1 2021 and held it in 7 quarters. The position peaked at $1.02M in Q1 2021. 1 fund tracked by Wall St. Rank holds HAAC as of Q4 2022.

Dupont Capital Management reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 99,996 Health Assurance Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $998K.
Dupont Capital Management first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Dupont Capital Management's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $1.02M in Q1 2021.
1 fund tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.