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

Element 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
2021 Q3	–	Sell	-407,500	Closed	-$734K	–	75
2021 Q2	$734K	Hold	407,500	–	–	0.12%	53
2021 Q1	$1.06M	Buy	+407,500	New	+$1.38M	0.24%	31

Other funds holding HAACW

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

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

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Element Capital Management's HAACW Position: Q3 2021 in Review

Element Capital Management sold out of Health Assurance Acquisition Corp. Warrants (HAACW) in Q3 2021, closing a stake of 407,500 shares — an estimated $734K sold.

Element Capital Management first reported a position in HAACW in Q1 2021 and held it in 2 quarters. The position peaked at $1.06M in Q1 2021. 22 funds tracked by Wall St. Rank hold HAACW as of Q3 2021.

Element Capital Management reported no remaining Health Assurance Acquisition Corp. Warrants position as of Q3 2021 after selling out during the quarter.
Element Capital Management sold 407,500 Health Assurance Acquisition Corp. Warrants shares in Q3 2021, an estimated $734K.
Element Capital Management first reported a position in Health Assurance Acquisition Corp. Warrants in Q1 2021 and held it in 2 quarters.
Element Capital Management's Health Assurance Acquisition Corp. Warrants position peaked at $1.06M in Q1 2021.
22 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Warrants as of Q3 2021.

Based on Element Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.