MS
HAACU

Maven Securities’s Health Assurance Acquisition Corp. SAIL Securities HAACU Stock Holding History

Maven Securities’s Portfolio HAACU Stock Details HAACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-75,000
Closed -$784K – 1387
2021
Q2 		$784K Hold
75,000
– – 0.03% 509
2021
Q1 		$803K Sell
75,000
-25,000
-25% -$311K 0.04% 493
2020
Q4 		$1.14M Buy
+100,000
New +$1.08M 0.11% 217

Other funds holding HAACU

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Maven Securities's HAACU Position: Q3 2021 in Review

Maven Securities sold out of Health Assurance Acquisition Corp. SAIL Securities (HAACU) in Q3 2021, closing a stake of 75,000 shares — an estimated $784K sold.

Maven Securities first reported a position in HAACU in Q4 2020 and held it in 3 quarters. The position peaked at $1.14M in Q4 2020. 23 funds tracked by Wall St. Rank hold HAACU as of Q3 2021.

  • Maven Securities reported no remaining Health Assurance Acquisition Corp. SAIL Securities position as of Q3 2021 after selling out during the quarter.
  • Maven Securities sold 75,000 Health Assurance Acquisition Corp. SAIL Securities shares in Q3 2021, an estimated $784K.
  • Maven Securities first reported a position in Health Assurance Acquisition Corp. SAIL Securities in Q4 2020 and held it in 3 quarters.
  • Maven Securities's Health Assurance Acquisition Corp. SAIL Securities position peaked at $1.14M in Q4 2020.
  • 23 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. SAIL Securities as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.