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

Geode 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	-63,913	Closed	-$637K	–	5046
2022 Q3	$637K	Hold	63,913	–	–	﹤0.01%	3599
2022 Q2	$631K	Hold	63,913	–	–	﹤0.01%	3635
2022 Q1	$629K	Hold	63,913	–	–	﹤0.01%	3830
2021 Q4	$624K	Buy	63,913 +6,847	+12%	+$67.1K	﹤0.01%	3934
2021 Q3	$558K	Hold	57,066	–	–	﹤0.01%	3982
2021 Q2	$571K	Buy	+57,066	New	+$582K	﹤0.01%	3880

Other funds holding HAAC

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

Geode Capital Management's HAAC Position: Q4 2022 in Review

Geode Capital Management sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q4 2022, closing a stake of 63,913 shares — an estimated $637K sold.

Geode Capital Management first reported a position in HAAC in Q2 2021 and held it in 6 quarters. The position peaked at $637K in Q3 2022. 1 fund tracked by Wall St. Rank holds HAAC as of Q4 2022.

Geode Capital Management reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Geode Capital Management sold 63,913 Health Assurance Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $637K.
Geode Capital Management first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Geode Capital Management's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $637K 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 Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.