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

EJF Capital’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 Q1	–	Sell	-30,000	Closed	-$293K	–	277
2021 Q4	$293K	Hold	30,000	–	–	0.03%	148
2021 Q3	$293K	Hold	30,000	–	–	0.03%	166
2021 Q2	$300K	Buy	+30,000	New	+$306K	0.03%	145

Other funds holding HAAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EJF Capital's HAAC Position: Q1 2022 in Review

EJF Capital sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q1 2022, closing a stake of 30,000 shares — an estimated $293K sold.

EJF Capital first reported a position in HAAC in Q2 2021 and held it in 3 quarters. The position peaked at $300K in Q2 2021. 86 funds tracked by Wall St. Rank hold HAAC as of Q1 2022.

EJF Capital reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
EJF Capital sold 30,000 Health Assurance Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $293K.
EJF Capital first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 3 quarters.
EJF Capital's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $300K in Q2 2021.
86 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.