PenderFund Capital Management’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,334
| Closed | -$87K | – | 180 |
|
|
2022
Q3 | $87K | Buy |
6,334
+454
| +8% | +$6.24K | 0.03% | 149 |
|
|
2022
Q2 | $75K | Hold |
5,880
| – | – | 0.02% | 143 |
|
|
2022
Q1 | $72K | Buy |
5,880
+600
| +11% | +$7.35K | 0.02% | 141 |
|
|
2021
Q4 | $65K | Buy |
5,280
+3,980
| +306% | +$49K | 0.01% | 123 |
|
|
2021
Q3 | $16K | Buy |
+1,300
| New | +$16K | ﹤0.01% | 104 |
|