Harspring Capital Management’s Health Assurance Acquisition Corp. SAIL Securities HAACU Stock Holding History

Harspring Capital Management’s Portfolio HAACU Stock Details HAACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-600,000	Closed	-$5.96M	–	27
2022 Q1	$5.96M	Hold	600,000	–	–	0.98%	23
2021 Q4	$5.99M	Buy	600,000 +150,000	+33%	+$1.51M	0.98%	23
2021 Q3	$4.51M	Buy	+450,000	New	+$4.54M	0.69%	28

Other funds holding HAACU

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Harspring Capital Management's HAACU Position: Q2 2022 in Review

Harspring Capital Management sold out of Health Assurance Acquisition Corp. SAIL Securities (HAACU) in Q2 2022, closing a stake of 600,000 shares — an estimated $5.96M sold.

Harspring Capital Management first reported a position in HAACU in Q3 2021 and held it in 3 quarters. The position peaked at $5.99M in Q4 2021. 29 funds tracked by Wall St. Rank hold HAACU as of Q2 2022.

Harspring Capital Management reported no remaining Health Assurance Acquisition Corp. SAIL Securities position as of Q2 2022 after selling out during the quarter.
Harspring Capital Management sold 600,000 Health Assurance Acquisition Corp. SAIL Securities shares in Q2 2022, an estimated $5.96M.
Harspring Capital Management first reported a position in Health Assurance Acquisition Corp. SAIL Securities in Q3 2021 and held it in 3 quarters.
Harspring Capital Management's Health Assurance Acquisition Corp. SAIL Securities position peaked at $5.99M in Q4 2021.
29 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. SAIL Securities as of Q2 2022.

Based on Harspring Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.