Osaic Holdings’s Health Assurance Acquisition Corp. SAIL Securities HAACU Stock Holding History

Osaic Holdings’s Portfolio HAACU Stock Details HAACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,700	Closed	-$17K	–	7713
2022 Q3	$17K	Hold	1,700	–	–	﹤0.01%	5729
2022 Q2	$17K	Hold	1,700	–	–	﹤0.01%	5746
2022 Q1	$17K	Hold	1,700	–	–	﹤0.01%	5824
2021 Q4	$17K	Hold	1,700	–	–	﹤0.01%	5929
2021 Q3	$17K	Sell	1,700 -2,800	-62%	-$28.3K	﹤0.01%	5907
2021 Q2	$47K	Sell	4,500 -300	-6%	-$3.21K	﹤0.01%	5095
2021 Q1	$52K	Buy	4,800 +2,100	+78%	+$26.1K	﹤0.01%	4864
2020 Q4	$30K	Buy	+2,700	New	+$29.3K	﹤0.01%	4924

Other funds holding HAACU

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

Osaic Holdings's HAACU Position: Q4 2022 in Review

Osaic Holdings sold out of Health Assurance Acquisition Corp. SAIL Securities (HAACU) in Q4 2022, closing a stake of 1,700 shares — an estimated $17K sold.

Osaic Holdings first reported a position in HAACU in Q4 2020 and held it in 8 quarters. The position peaked at $52K in Q1 2021. 1 fund tracked by Wall St. Rank holds HAACU as of Q4 2022.

Osaic Holdings reported no remaining Health Assurance Acquisition Corp. SAIL Securities position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 1,700 Health Assurance Acquisition Corp. SAIL Securities shares in Q4 2022, an estimated $17K.
Osaic Holdings first reported a position in Health Assurance Acquisition Corp. SAIL Securities in Q4 2020 and held it in 8 quarters.
Osaic Holdings's Health Assurance Acquisition Corp. SAIL Securities position peaked at $52K in Q1 2021.
1 fund tracked by Wall St. Rank held Health Assurance Acquisition Corp. SAIL Securities as of Q4 2022.

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