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

Finepoint 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 Q2	–	Sell	-1,838,417	Closed	-$18.1M	–	79
2022 Q1	$18.1M	Hold	1,838,417	–	–	6.02%	3
2021 Q4	$18M	Hold	1,838,417	–	–	4.6%	5
2021 Q3	$18M	Hold	1,838,417	–	–	3.07%	13
2021 Q2	$18.4M	Buy	+1,838,417	New	+$18.8M	3.45%	11

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

Sculptor Capital New York $12.3B AUM 40.26% 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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FTCM

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Finepoint Capital's HAAC Position: Q2 2022 in Review

Finepoint Capital sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q2 2022, closing a stake of 1,838,417 shares — an estimated $18.1M sold.

Finepoint Capital first reported a position in HAAC in Q2 2021 and held it in 4 quarters. The position peaked at $18.4M in Q2 2021. 86 funds tracked by Wall St. Rank hold HAAC as of Q2 2022.

Finepoint Capital reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Finepoint Capital sold 1,838,417 Health Assurance Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $18.1M.
Finepoint Capital first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Finepoint Capital's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $18.4M in Q2 2021.
86 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Finepoint Capital's 13F filing for Q2 2022, filed 12 Aug 2022.