First Trust Capital Management’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

First Trust Capital 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 Q4	–	Sell	-809,312	Closed	-$8.08M	–	493
2022 Q3	$8.08M	Buy	809,312 +550,000	+212%	+$5.47M	0.38%	64
2022 Q2	$2.56M	Buy	+259,312	New	+$2.56M	0.18%	153

Other funds holding HAAC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

First Trust Capital Management's HAAC Position: Q4 2022 in Review

First Trust Capital Management sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q4 2022, closing a stake of 809,312 shares — an estimated $8.08M sold.

First Trust Capital Management first reported a position in HAAC in Q2 2022 and held it in 2 quarters. The position peaked at $8.08M in Q3 2022. 1 fund tracked by Wall St. Rank holds HAAC as of Q4 2022.

First Trust Capital Management reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
First Trust Capital Management sold 809,312 Health Assurance Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $8.08M.
First Trust Capital Management first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
First Trust Capital Management's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $8.08M in Q3 2022.
1 fund tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.