Millennium Management’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,040,504
| Closed | -$20.4M | – | 6270 |
|
|
2022
Q3 | $20.4M | Buy |
2,040,504
+23,962
| +1% | +$239K | 0.01% | 908 |
|
|
2022
Q2 | $19.9M | Buy |
2,016,542
+1,182,751
| +142% | +$11.7M | 0.01% | 915 |
|
|
2022
Q1 | $8.21M | Sell |
833,791
-18,210
| -2% | -$179K | ﹤0.01% | 1801 |
|
|
2021
Q4 | $8.32M | Sell |
852,001
-13,856
| -2% | -$135K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $8.47M | Sell |
865,857
-628,529
| -42% | -$6.15M | 0.01% | 1680 |
|
|
2021
Q2 | $15M | Buy |
1,494,386
+215,430
| +17% | +$2.16M | 0.01% | 1056 |
|
|
2021
Q1 | $13.1M | Buy |
+1,278,956
| New | +$13.1M | 0.01% | 1147 |
|