Osaic Holdings’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

Osaic Holdings’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	-1,750	Closed	-$17K	–	7712
2022 Q3	$17K	Hold	1,750	–	–	﹤0.01%	5728
2022 Q2	$17K	Hold	1,750	–	–	﹤0.01%	5745
2022 Q1	$17K	Hold	1,750	–	–	﹤0.01%	5823
2021 Q4	$17K	Hold	1,750	–	–	﹤0.01%	5928
2021 Q3	$17K	Hold	1,750	–	–	﹤0.01%	5906
2021 Q2	$18K	Sell	1,750 -8,500	-83%	-$86.7K	﹤0.01%	5744
2021 Q1	$105K	Buy	+10,250	New	+$121K	﹤0.01%	4300

Other funds holding HAAC

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

Osaic Holdings's HAAC Position: Q4 2022 in Review

Osaic Holdings sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q4 2022, closing a stake of 1,750 shares — an estimated $17K sold.

Osaic Holdings first reported a position in HAAC in Q1 2021 and held it in 7 quarters. The position peaked at $105K in Q1 2021. 1 fund tracked by Wall St. Rank holds HAAC as of Q4 2022.

Osaic Holdings reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 1,750 Health Assurance Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $17K.
Osaic Holdings first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Osaic Holdings's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $105K in Q1 2021.
1 fund tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.