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

Element 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
2021 Q4	–	Sell	-1,495,000	Closed	-$14.6M	–	66
2021 Q3	$14.6M	Hold	1,495,000	–	–	6.39%	6
2021 Q2	$15M	Sell	1,495,000 -135,000	-8%	-$1.38M	2.37%	14
2021 Q1	$16.7M	Buy	+1,630,000	New	+$19.3M	3.81%	9

Other funds holding HAAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HCM

Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return

Element Capital Management's HAAC Position: Q4 2021 in Review

Element Capital Management sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q4 2021, closing a stake of 1,495,000 shares — an estimated $14.6M sold.

Element Capital Management first reported a position in HAAC in Q1 2021 and held it in 3 quarters. The position peaked at $16.7M in Q1 2021. 86 funds tracked by Wall St. Rank hold HAAC as of Q4 2021.

Element Capital Management reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Element Capital Management sold 1,495,000 Health Assurance Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $14.6M.
Element Capital Management first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Element Capital Management's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $16.7M in Q1 2021.
86 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on Element Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.