Dupont Capital Management’s Health Assurance Acquisition Corp. Warrants HAACW Stock Holding History

Dupont Capital Management’s Portfolio HAACW Stock Details HAACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,999	Closed	-$1K	–	1738
2022 Q3	$1K	Hold	24,999	–	–	﹤0.01%	1517
2022 Q2	$3K	Hold	24,999	–	–	﹤0.01%	1530
2022 Q1	$13K	Hold	24,999	–	–	﹤0.01%	1499
2021 Q4	$21K	Hold	24,999	–	–	﹤0.01%	1534
2021 Q3	$26K	Hold	24,999	–	–	﹤0.01%	1513
2021 Q2	$45K	Hold	24,999	–	–	﹤0.01%	1501
2021 Q1	$65K	Buy	+24,999	New	+$84.9K	﹤0.01%	1400

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

Dupont Capital Management sold out of Health Assurance Acquisition Corp. Warrants (HAACW) in Q4 2022, closing a stake of 24,999 shares — an estimated $1K sold.

Dupont Capital Management first reported a position in HAACW in Q1 2021 and held it in 7 quarters. The position peaked at $65K in Q1 2021. 0 funds tracked by Wall St. Rank hold HAACW as of Q4 2022.

Dupont Capital Management reported no remaining Health Assurance Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 24,999 Health Assurance Acquisition Corp. Warrants shares in Q4 2022, an estimated $1K.
Dupont Capital Management first reported a position in Health Assurance Acquisition Corp. Warrants in Q1 2021 and held it in 7 quarters.
Dupont Capital Management's Health Assurance Acquisition Corp. Warrants position peaked at $65K in Q1 2021.
0 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Warrants as of Q4 2022.

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