HGC Investment Management’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

HGC Investment 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	-655,495	Closed	-$6.55M	–	496
2022 Q3	$6.55M	Sell	655,495 -655,495	-50%	-$6.51M	0.44%	62
2022 Q2	$12.9M	Buy	1,310,990 +655,495	+100%	+$6.46M	0.4%	68
2022 Q1	$6.46M	Buy	655,495 +547,232	+505%	+$5.36M	0.39%	75
2021 Q4	$1.06M	Buy	108,263 +58,263	+117%	+$571K	0.07%	255
2021 Q3	$489K	Buy	+50,000	New	+$489K	0.04%	211

Other funds holding HAAC

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

HGC Investment Management's HAAC Position: Q4 2022 in Review

HGC Investment Management sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q4 2022, closing a stake of 655,495 shares — an estimated $6.55M sold.

HGC Investment Management first reported a position in HAAC in Q3 2021 and held it in 5 quarters. The position peaked at $12.9M in Q2 2022. 1 fund tracked by Wall St. Rank holds HAAC as of Q4 2022.

HGC Investment Management reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
HGC Investment Management sold 655,495 Health Assurance Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $6.55M.
HGC Investment Management first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
HGC Investment Management's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $12.9M in Q2 2022.
1 fund tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.