Moore Capital Management’s Health Assurance Acquisition Corp. Warrants HAACW Stock Holding History

Moore Capital Management’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
2022 Q4	–	Sell	-250,000	Closed	-$8K	–	786
2022 Q3	$8K	Hold	250,000	–	–	﹤0.01%	594
2022 Q2	$34K	Hold	250,000	–	–	﹤0.01%	518
2022 Q1	$128K	Hold	250,000	–	–	﹤0.01%	533
2021 Q4	$211K	Hold	250,000	–	–	﹤0.01%	523
2021 Q3	$258K	Hold	250,000	–	–	﹤0.01%	575
2021 Q2	$448K	Hold	250,000	–	–	0.01%	572
2021 Q1	$648K	Buy	+250,000	New	+$849K	0.01%	532

Moore Capital Management's HAACW Position: Q4 2022 in Review

Moore Capital Management sold out of Health Assurance Acquisition Corp. Warrants (HAACW) in Q4 2022, closing a stake of 250,000 shares — an estimated $8K sold.

Moore Capital Management first reported a position in HAACW in Q1 2021 and held it in 7 quarters. The position peaked at $648K in Q1 2021. 0 funds tracked by Wall St. Rank hold HAACW as of Q4 2022.

Moore Capital Management reported no remaining Health Assurance Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 250,000 Health Assurance Acquisition Corp. Warrants shares in Q4 2022, an estimated $8K.
Moore Capital Management first reported a position in Health Assurance Acquisition Corp. Warrants in Q1 2021 and held it in 7 quarters.
Moore Capital Management's Health Assurance Acquisition Corp. Warrants position peaked at $648K in Q1 2021.
0 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Warrants as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.