Levin Capital Strategies’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

Levin Capital Strategies’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
2021 Q4	–	Sell	-10,000	Closed	-$98K	–	447
2021 Q3	$98K	Hold	10,000	–	–	0.01%	319
2021 Q2	$100K	Buy	+10,000	New	+$102K	0.01%	338

Other funds holding HAAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

Levin Capital Strategies's HAAC Position: Q4 2021 in Review

Levin Capital Strategies sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q4 2021, closing a stake of 10,000 shares — an estimated $98K sold.

Levin Capital Strategies first reported a position in HAAC in Q2 2021 and held it in 2 quarters. The position peaked at $100K in Q2 2021. 86 funds tracked by Wall St. Rank hold HAAC as of Q4 2021.

Levin Capital Strategies reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Levin Capital Strategies sold 10,000 Health Assurance Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $98K.
Levin Capital Strategies first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 2 quarters.
Levin Capital Strategies's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $100K in Q2 2021.
86 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.