Glazer Capital LLC’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

Glazer Capital LLC’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	-801,176	Closed	-$8M	–	770
2022 Q3	$8M	Buy	801,176 +42,703	+6%	+$424K	0.15%	200
2022 Q2	$7.49M	Buy	758,473 +335,534	+79%	+$3.31M	0.19%	178
2022 Q1	$4.17M	Buy	422,939 +300,043	+244%	+$2.94M	0.12%	191
2021 Q4	$1.2M	Sell	122,896 -240,472	-66%	-$2.36M	0.03%	379
2021 Q3	$3.55M	Buy	363,368 +284,583	+361%	+$2.79M	0.06%	316
2021 Q2	$789K	Buy	+78,785	New	+$804K	0.01%	542

Other funds holding HAAC

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

Glazer Capital LLC's HAAC Position: Q4 2022 in Review

Glazer Capital LLC sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q4 2022, closing a stake of 801,176 shares — an estimated $8M sold.

Glazer Capital LLC first reported a position in HAAC in Q2 2021 and held it in 6 quarters. The position peaked at $8M in Q3 2022. 1 fund tracked by Wall St. Rank holds HAAC as of Q4 2022.

Glazer Capital LLC reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 801,176 Health Assurance Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $8M.
Glazer Capital LLC first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Glazer Capital LLC's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $8M 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 Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.