Linden Advisors’s Health Assurance Acquisition Corp. Warrants HAACW Stock Holding History

Linden Advisors’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
2021 Q3	–	Sell	-170,434	Closed	-$309K	–	766
2021 Q2	$309K	Hold	170,434	–	–	﹤0.01%	614
2021 Q1	$427K	Buy	+170,434	New	+$579K	﹤0.01%	582

Other funds holding HAACW

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

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Linden Advisors's HAACW Position: Q3 2021 in Review

Linden Advisors sold out of Health Assurance Acquisition Corp. Warrants (HAACW) in Q3 2021, closing a stake of 170,434 shares — an estimated $309K sold.

Linden Advisors first reported a position in HAACW in Q1 2021 and held it in 2 quarters. The position peaked at $427K in Q1 2021. 22 funds tracked by Wall St. Rank hold HAACW as of Q3 2021.

Linden Advisors reported no remaining Health Assurance Acquisition Corp. Warrants position as of Q3 2021 after selling out during the quarter.
Linden Advisors sold 170,434 Health Assurance Acquisition Corp. Warrants shares in Q3 2021, an estimated $309K.
Linden Advisors first reported a position in Health Assurance Acquisition Corp. Warrants in Q1 2021 and held it in 2 quarters.
Linden Advisors's Health Assurance Acquisition Corp. Warrants position peaked at $427K in Q1 2021.
22 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Warrants as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.