Kohlberg Kravis Roberts & Co’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

Kohlberg Kravis Roberts & Co’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	-578,085	Closed	-$5.77M	–	215
2022 Q3	$5.77M	Hold	578,085	–	–	0.12%	42
2022 Q2	$5.71M	Buy	578,085 +57,390	+11%	+$566K	0.08%	42
2022 Q1	$5.13M	Buy	520,695 +349,389	+204%	+$3.43M	0.05%	58
2021 Q4	$1.67M	Buy	171,306 +109,176	+176%	+$1.07M	0.01%	86
2021 Q3	$608K	Buy	+62,130	New	+$608K	﹤0.01%	124

Other funds holding HAAC

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

Kohlberg Kravis Roberts & Co's HAAC Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q4 2022, closing a stake of 578,085 shares — an estimated $5.77M sold.

Kohlberg Kravis Roberts & Co first reported a position in HAAC in Q3 2021 and held it in 5 quarters. The position peaked at $5.77M in Q3 2022. 1 fund tracked by Wall St. Rank holds HAAC as of Q4 2022.

Kohlberg Kravis Roberts & Co reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 578,085 Health Assurance Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $5.77M.
Kohlberg Kravis Roberts & Co first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Kohlberg Kravis Roberts & Co's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $5.77M in Q3 2022.
1 fund tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.