Dupont Capital Management’s Health Assurance Acquisition Corp. SAIL Securities HAACU Stock Holding History

Dupont Capital Management’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
2022 Q4	–	Sell	-4	Closed	–	–	1739
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1830
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1895
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1919
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1974
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1936
2021 Q2	$0	Hold	4	–	–	﹤0.01%	2006
2021 Q1	$0	Sell	4 -99,996	-100%	-$1.24M	﹤0.01%	1719
2020 Q4	$1.1M	Buy	+100,000	New	+$1.08M	0.02%	517

Other funds holding HAACU

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

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

Dupont Capital Management sold out of Health Assurance Acquisition Corp. SAIL Securities (HAACU) in Q4 2022, closing a stake of 4 shares.

Dupont Capital Management first reported a position in HAACU in Q4 2020 and held it in 8 quarters. The position peaked at $1.1M in Q4 2020. 1 fund tracked by Wall St. Rank holds HAACU as of Q4 2022.

Dupont Capital Management reported no remaining Health Assurance Acquisition Corp. SAIL Securities position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 4 Health Assurance Acquisition Corp. SAIL Securities shares in Q4 2022.
Dupont Capital Management first reported a position in Health Assurance Acquisition Corp. SAIL Securities in Q4 2020 and held it in 8 quarters.
Dupont Capital Management's Health Assurance Acquisition Corp. SAIL Securities position peaked at $1.1M in Q4 2020.
1 fund tracked by Wall St. Rank held Health Assurance Acquisition Corp. SAIL Securities as of Q4 2022.

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