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