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

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.