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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$662K	0.11%	51