HGC Investment Management’s Health Assurance Acquisition Corp. SAIL Securities HAACU Stock Holding History

HGC Investment 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 Q4	–	Sell	-89,416	Closed	-$893K	–	497
2022 Q3	$893K	Hold	89,416	–	–	0.06%	239
2022 Q2	$885K	Buy	+89,416	New	+$888K	0.03%	297
2021 Q1	–	Sell	-1,833,718	Closed	-$20.2M	–	316
2020 Q4	$20.2M	Buy	+1,833,718	New	+$19.9M	2.11%	7

Other funds holding HAACU

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

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

HGC Investment Management sold out of Health Assurance Acquisition Corp. SAIL Securities (HAACU) in Q4 2022, closing a stake of 89,416 shares — an estimated $893K sold.

HGC Investment Management first reported a position in HAACU in Q4 2020 and held it in 3 quarters. The position peaked at $20.2M in Q4 2020. 1 fund tracked by Wall St. Rank holds HAACU as of Q4 2022.

HGC Investment Management reported no remaining Health Assurance Acquisition Corp. SAIL Securities position as of Q4 2022 after selling out during the quarter.
HGC Investment Management sold 89,416 Health Assurance Acquisition Corp. SAIL Securities shares in Q4 2022, an estimated $893K.
HGC Investment Management first reported a position in Health Assurance Acquisition Corp. SAIL Securities in Q4 2020 and held it in 3 quarters.
HGC Investment Management's Health Assurance Acquisition Corp. SAIL Securities position peaked at $20.2M in Q4 2020.
1 fund tracked by Wall St. Rank held Health Assurance Acquisition Corp. SAIL Securities as of Q4 2022.

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