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

Periscope Capital’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	-1,030,277	Closed	-$10.3M	–	1157
2022 Q3	$10.3M	Buy	1,030,277 +648,419	+170%	+$6.44M	0.3%	84
2022 Q2	$3.77M	Buy	381,858 +89,458	+31%	+$882K	0.1%	403
2022 Q1	$2.88M	Buy	+292,400	New	+$2.87M	0.07%	503

Other funds holding HAAC

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

Periscope Capital's HAAC Position: Q4 2022 in Review

Periscope Capital sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q4 2022, closing a stake of 1,030,277 shares — an estimated $10.3M sold.

Periscope Capital first reported a position in HAAC in Q1 2022 and held it in 3 quarters. The position peaked at $10.3M in Q3 2022. 1 fund tracked by Wall St. Rank holds HAAC as of Q4 2022.

Periscope Capital reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 1,030,277 Health Assurance Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $10.3M.
Periscope Capital first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Periscope Capital's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $10.3M 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 Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.