Millennium Management’s Health Assurance Acquisition Corp. Warrants HAACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-207,500
| Closed | -$6K | – | 7682 |
|
|
2022
Q3 | $6K | Hold |
207,500
| – | – | ﹤0.01% | 6803 |
|
|
2022
Q2 | $28K | Hold |
207,500
| – | – | ﹤0.01% | 6399 |
|
|
2022
Q1 | $106K | Hold |
207,500
| – | – | ﹤0.01% | 6115 |
|
|
2021
Q4 | $172K | Sell |
207,500
-207,596
| -50% | -$203K | ﹤0.01% | 6008 |
|
|
2021
Q3 | $411K | Sell |
415,096
-75,691
| -15% | -$99K | ﹤0.01% | 5526 |
|
|
2021
Q2 | $883K | Hold |
490,787
| – | – | ﹤0.01% | 4776 |
|
|
2021
Q1 | $1.28M | Buy |
+490,787
| New | +$1.67M | ﹤0.01% | 3976 |
|