Glazer Capital LLC’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 |
-801,176
| Closed | -$8M | – | 770 |
|
|
2022
Q3 | $8M | Buy |
801,176
+42,703
| +6% | +$426K | 0.15% | 200 |
|
|
2022
Q2 | $7.49M | Buy |
758,473
+335,534
| +79% | +$3.32M | 0.19% | 178 |
|
|
2022
Q1 | $4.17M | Buy |
422,939
+300,043
| +244% | +$2.96M | 0.12% | 191 |
|
|
2021
Q4 | $1.2M | Sell |
122,896
-240,472
| -66% | -$2.35M | 0.03% | 379 |
|
|
2021
Q3 | $3.55M | Buy |
363,368
+284,583
| +361% | +$2.78M | 0.06% | 316 |
|
|
2021
Q2 | $789K | Buy |
+78,785
| New | +$789K | 0.01% | 540 |
|