Picton Mahoney Asset Management’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

Picton Mahoney Asset 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	-500,000	Closed	-$4.99M	–	837
2022 Q3	$4.99M	Hold	500,000	–	–	0.18%	112
2022 Q2	$4.94M	Buy	500,000 +350,000	+233%	+$3.45M	0.19%	134
2022 Q1	$1.48M	Hold	150,000	–	–	0.05%	488
2021 Q4	$1.47M	Hold	150,000	–	–	0.04%	499
2021 Q3	$1.47M	Hold	150,000	–	–	0.05%	444
2021 Q2	$1.5M	Buy	+150,000	New	+$1.53M	0.04%	435

Other funds holding HAAC

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

Picton Mahoney Asset Management's HAAC Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.99M sold.

Picton Mahoney Asset Management first reported a position in HAAC in Q2 2021 and held it in 6 quarters. The position peaked at $4.99M in Q3 2022. 1 fund tracked by Wall St. Rank holds HAAC as of Q4 2022.

Picton Mahoney Asset Management reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 500,000 Health Assurance Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $4.99M.
Picton Mahoney Asset Management first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Picton Mahoney Asset Management's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $4.99M 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 Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.