Jane Street’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

Jane Street’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	-56,461	Closed	-$564K	–	10818
2022 Q3	$564K	Buy	56,461 +4,030	+8%	+$40K	﹤0.01%	6470
2022 Q2	$518K	Sell	52,431 -2,170	-4%	-$21.4K	﹤0.01%	6677
2022 Q1	$538K	Buy	54,601 +3,149	+6%	+$30.9K	﹤0.01%	7338
2021 Q4	$503K	Sell	51,452 -4,945	-9%	-$48.5K	﹤0.01%	7269
2021 Q3	$551K	Sell	56,397 -174,530	-76%	-$1.71M	﹤0.01%	7104
2021 Q2	$2.31M	Buy	230,927 +58,208	+34%	+$594K	﹤0.01%	4038
2021 Q1	$1.76M	Buy	+172,719	New	+$2.04M	﹤0.01%	4266

Other funds holding HAAC

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

Jane Street's HAAC Position: Q4 2022 in Review

Jane Street sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q4 2022, closing a stake of 56,461 shares — an estimated $564K sold.

Jane Street first reported a position in HAAC in Q1 2021 and held it in 7 quarters. The position peaked at $2.31M in Q2 2021. 1 fund tracked by Wall St. Rank holds HAAC as of Q4 2022.

Jane Street reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Jane Street sold 56,461 Health Assurance Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $564K.
Jane Street first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Jane Street's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $2.31M in Q2 2021.
1 fund tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.