Nexpoint Asset Management’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

Nexpoint Asset Management’s Portfolio HAAC Stock Details HAAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-288,800	Closed	-$2.88M	–	157
2022 Q3	$2.88M	Hold	288,800	–	–	0.19%	56
2022 Q2	$2.85M	Hold	288,800	–	–	0.25%	49
2022 Q1	$2.85M	Hold	288,800	–	–	0.37%	38
2021 Q4	$2.82M	Hold	288,800	–	–	0.4%	42
2021 Q3	$2.82M	Buy	288,800 +172,000	+147%	+$1.68M	0.49%	37
2021 Q2	$1.17M	Buy	+116,800	New	+$1.19M	0.26%	55

Other funds holding HAAC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Nexpoint Asset Management's HAAC Position: Q4 2022 in Review

Nexpoint Asset Management sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q4 2022, closing a stake of 288,800 shares — an estimated $2.88M sold.

Nexpoint Asset Management first reported a position in HAAC in Q2 2021 and held it in 6 quarters. The position peaked at $2.88M in Q3 2022. 1 fund tracked by Wall St. Rank holds HAAC as of Q4 2022.

Nexpoint Asset Management reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Nexpoint Asset Management sold 288,800 Health Assurance Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.88M.
Nexpoint Asset Management first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Nexpoint Asset Management's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $2.88M in Q3 2022.
1 fund tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q4 2022.

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