MS
HAACW

Maven Securities’s Health Assurance Acquisition Corp. Warrants HAACW Stock Holding History

Maven Securities’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
Q4 		– Sell
-18,750
Closed -$19K – 1245
2021
Q3 		$19K Buy
+18,750
New +$24.5K ﹤0.01% 1028

Other funds holding HAACW

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BlackRock
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
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
Blackstone Inc
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Maven Securities's HAACW Position: Q4 2021 in Review

Maven Securities sold out of Health Assurance Acquisition Corp. Warrants (HAACW) in Q4 2021, closing a stake of 18,750 shares — an estimated $19K sold.

Maven Securities first reported a position in HAACW in Q3 2021 and held it in 1 quarter. The position peaked at $19K in Q3 2021. 21 funds tracked by Wall St. Rank hold HAACW as of Q4 2021.

  • Maven Securities reported no remaining Health Assurance Acquisition Corp. Warrants position as of Q4 2021 after selling out during the quarter.
  • Maven Securities sold 18,750 Health Assurance Acquisition Corp. Warrants shares in Q4 2021, an estimated $19K.
  • Maven Securities first reported a position in Health Assurance Acquisition Corp. Warrants in Q3 2021 and held it in 1 quarter.
  • Maven Securities's Health Assurance Acquisition Corp. Warrants position peaked at $19K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Warrants as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.