Exos Asset Management’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

Exos Asset 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
2022 Q2	$56K	Hold	5,668	–	–	0.03%	204
2022 Q1	$56K	Sell	5,668 -3,107	-35%	-$30.5K	0.02%	244
2021 Q4	$86K	Sell	8,775 -3,212	-27%	-$31.5K	0.04%	257
2021 Q3	$117K	Buy	+11,987	New	+$117K	0.06%	276

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Exos Asset Management's HAAC Position: Q2 2022 in Review

Exos Asset Management held its Health Assurance Acquisition Corp. Class A Common Stock (HAAC) position steady in Q2 2022 at 5,668 shares worth $56K. The position accounts for 0.03% of the portfolio, ranked #204.

Exos Asset Management first reported a position in HAAC in Q3 2021 and has held it in 4 quarters since. The position peaked at $117K in Q3 2021. 86 funds tracked by Wall St. Rank hold HAAC as of Q2 2022.

Exos Asset Management held 5,668 shares of Health Assurance Acquisition Corp. Class A Common Stock worth $56K as of Q2 2022.
Exos Asset Management left its Health Assurance Acquisition Corp. Class A Common Stock share count unchanged in Q2 2022.
Health Assurance Acquisition Corp. Class A Common Stock made up 0.03% of Exos Asset Management's portfolio in Q2 2022, its #204 holding.
Exos Asset Management first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q3 2021 and has held it in 4 quarters since.
Exos Asset Management's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $117K in Q3 2021.
86 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.