Jane Street’s Health Assurance Acquisition Corp. Warrants HAACW Stock Holding History

Jane Street’s Portfolio HAACW Stock Details HAACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,012	Closed	-$4K	–	10819
2022 Q3	$4K	Hold	125,012	–	–	﹤0.01%	9483
2022 Q2	$17K	Sell	125,012 -2,211	-2%	-$707	﹤0.01%	9212
2022 Q1	$65K	Sell	127,223 -1,490	-1%	-$869	﹤0.01%	9612
2021 Q4	$107K	Buy	128,713 +1,083	+0.8%	+$1.06K	﹤0.01%	9216
2021 Q3	$126K	Buy	127,630 +1,710	+1%	+$2.24K	﹤0.01%	9174
2021 Q2	$227K	Buy	125,920 +548	+0.4%	+$1.12K	﹤0.01%	8631
2021 Q1	$326K	Buy	+125,372	New	+$426K	﹤0.01%	7567

Jane Street's HAACW Position: Q4 2022 in Review

Jane Street sold out of Health Assurance Acquisition Corp. Warrants (HAACW) in Q4 2022, closing a stake of 125,012 shares — an estimated $4K sold.

Jane Street first reported a position in HAACW in Q1 2021 and held it in 7 quarters. The position peaked at $326K in Q1 2021. 0 funds tracked by Wall St. Rank hold HAACW as of Q4 2022.

Jane Street reported no remaining Health Assurance Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
Jane Street sold 125,012 Health Assurance Acquisition Corp. Warrants shares in Q4 2022, an estimated $4K.
Jane Street first reported a position in Health Assurance Acquisition Corp. Warrants in Q1 2021 and held it in 7 quarters.
Jane Street's Health Assurance Acquisition Corp. Warrants position peaked at $326K in Q1 2021.
0 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Warrants as of Q4 2022.

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