Kohlberg Kravis Roberts & Co’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 |
-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% | +$567K | 0.08% | 42 |
|
|
2022
Q1 | $5.13M | Buy |
520,695
+349,389
| +204% | +$3.44M | 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 |
|