Jane Street’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 |
-56,461
| Closed | -$564K | – | 6804 |
|
|
2022
Q3 | $564K | Buy |
56,461
+4,030
| +8% | +$40.3K | ﹤0.01% | 3460 |
|
|
2022
Q2 | $518K | Sell |
52,431
-2,170
| -4% | -$21.4K | ﹤0.01% | 3531 |
|
|
2022
Q1 | $538K | Buy |
54,601
+3,149
| +6% | +$31K | ﹤0.01% | 3658 |
|
|
2021
Q4 | $503K | Sell |
51,452
-4,945
| -9% | -$48.3K | ﹤0.01% | 3465 |
|
|
2021
Q3 | $551K | Sell |
56,397
-174,530
| -76% | -$1.71M | ﹤0.01% | 3327 |
|
|
2021
Q2 | $2.31M | Buy |
230,927
+58,208
| +34% | +$583K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $1.77M | Buy |
+172,719
| New | +$1.77M | ﹤0.01% | 1795 |
|