General Catalyst Group Management’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,311,624
| Closed | -$23.1M | – | 15 |
|
|
2022
Q3 | $23.1M | Hold |
2,311,624
| – | – | 2.13% | 8 |
|
|
2022
Q2 | $22.8M | Hold |
2,311,624
| – | – | 2.03% | 10 |
|
|
2022
Q1 | $22.8M | Hold |
2,311,624
| – | – | 1.29% | 12 |
|
|
2021
Q4 | $22.6M | Hold |
2,311,624
| – | – | 0.86% | 12 |
|
|
2021
Q3 | $22.6M | Buy |
2,311,624
+87,500
| +4% | +$856K | 1.15% | 11 |
|
|
2021
Q2 | $22.3M | Buy |
+2,224,124
| New | +$22.3M | 0.96% | 9 |
|