Eisler Capital (UK)’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-890,898
| Closed | -$8.9M | – | 242 |
|
|
2022
Q3 | $8.9M | Buy |
890,898
+161,341
| +22% | +$1.61M | 0.45% | 18 |
|
|
2022
Q2 | $7.21M | Buy |
729,557
+123,432
| +20% | +$1.22M | 0.23% | 27 |
|
|
2022
Q1 | $5.97M | Sell |
606,125
-84,075
| -12% | -$828K | 0.1% | 60 |
|
|
2021
Q4 | $6.75M | Buy |
690,200
+565,580
| +454% | +$5.53M | 0.34% | 23 |
|
|
2021
Q3 | $1.22M | Buy |
+124,620
| New | +$1.22M | 0.05% | 134 |
|