Magnetar Financial’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

Magnetar Financial’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	-72,239	Closed	-$721K	–	1460
2022 Q3	$721K	Hold	72,239	–	–	0.01%	770
2022 Q2	$714	Hold	72,239	–	–	0.01%	1062
2022 Q1	$712K	Hold	72,239	–	–	0.01%	861
2021 Q4	$706K	Hold	72,239	–	–	0.01%	891
2021 Q3	$706K	Buy	72,239 +10,235	+17%	+$100K	0.01%	811
2021 Q2	$621	Buy	+62,004	New	+$633K	0.01%	833

Other funds holding HAAC

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

Magnetar Financial's HAAC Position: Q4 2022 in Review

Magnetar Financial sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q4 2022, closing a stake of 72,239 shares — an estimated $721K sold.

Magnetar Financial first reported a position in HAAC in Q2 2021 and held it in 6 quarters. The position peaked at $721K in Q3 2022. 1 fund tracked by Wall St. Rank holds HAAC as of Q4 2022.

Magnetar Financial reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 72,239 Health Assurance Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $721K.
Magnetar Financial first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Magnetar Financial's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $721K 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 Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.