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

Finepoint Capital’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
2022 Q4	–	Sell	-643,000	Closed	-$19K	–	57
2022 Q3	$19K	Hold	643,000	–	–	0.01%	49
2022 Q2	$87K	Hold	643,000	–	–	0.03%	40
2022 Q1	$328K	Hold	643,000	–	–	0.11%	33
2021 Q4	$544K	Hold	643,000	–	–	0.14%	43
2021 Q3	$662K	Buy	+643,000	New	+$841K	0.11%	51

Finepoint Capital's HAACW Position: Q4 2022 in Review

Finepoint Capital sold out of Health Assurance Acquisition Corp. Warrants (HAACW) in Q4 2022, closing a stake of 643,000 shares — an estimated $19K sold.

Finepoint Capital first reported a position in HAACW in Q3 2021 and held it in 5 quarters. The position peaked at $662K in Q3 2021. 0 funds tracked by Wall St. Rank hold HAACW as of Q4 2022.

Finepoint Capital reported no remaining Health Assurance Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
Finepoint Capital sold 643,000 Health Assurance Acquisition Corp. Warrants shares in Q4 2022, an estimated $19K.
Finepoint Capital first reported a position in Health Assurance Acquisition Corp. Warrants in Q3 2021 and held it in 5 quarters.
Finepoint Capital's Health Assurance Acquisition Corp. Warrants position peaked at $662K in Q3 2021.
0 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Warrants as of Q4 2022.

Based on Finepoint Capital's 13F filing for Q4 2022, filed 13 Feb 2023.