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

Penserra 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 Q3	–	Sell	-4,941	Closed	-$48K	–	1440
2022 Q2	$48K	Sell	4,941 -865	-15%	-$8.53K	﹤0.01%	914
2022 Q1	$57K	Sell	5,806 -4,350	-43%	-$42.6K	﹤0.01%	973
2021 Q4	$99K	Sell	10,156 -4,419	-30%	-$43.3K	﹤0.01%	838
2021 Q3	$142K	Sell	14,575 -2,338	-14%	-$22.9K	﹤0.01%	690
2021 Q2	$169K	Buy	+16,913	New	+$173K	﹤0.01%	677

Other funds holding HAAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Penserra Capital Management's HAAC Position: Q3 2022 in Review

Penserra Capital Management sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q3 2022, closing a stake of 4,941 shares — an estimated $48K sold.

Penserra Capital Management first reported a position in HAAC in Q2 2021 and held it in 5 quarters. The position peaked at $169K in Q2 2021. 85 funds tracked by Wall St. Rank hold HAAC as of Q3 2022.

Penserra Capital Management reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 4,941 Health Assurance Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $48K.
Penserra Capital Management first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Penserra Capital Management's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $169K in Q2 2021.
85 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.