PenderFund Capital Management’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

PenderFund Capital 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	-6,334	Closed	-$87K	–	180
2022 Q3	$87K	Buy	6,334 +454	+8%	+$4.51K	0.03%	149
2022 Q2	$75K	Hold	5,880	–	–	0.02%	143
2022 Q1	$72K	Buy	5,880 +600	+11%	+$5.88K	0.02%	141
2021 Q4	$65K	Buy	5,280 +3,980	+306%	+$39K	0.01%	123
2021 Q3	$16K	Buy	+1,300	New	+$12.7K	﹤0.01%	104

Other funds holding HAAC

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

PenderFund Capital Management's HAAC Position: Q4 2022 in Review

PenderFund Capital Management sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q4 2022, closing a stake of 6,334 shares — an estimated $87K sold.

PenderFund Capital Management first reported a position in HAAC in Q3 2021 and held it in 5 quarters. The position peaked at $87K in Q3 2022. 1 fund tracked by Wall St. Rank holds HAAC as of Q4 2022.

PenderFund Capital Management reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
PenderFund Capital Management sold 6,334 Health Assurance Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $87K.
PenderFund Capital Management first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
PenderFund Capital Management's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $87K 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 PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.