Picton Mahoney Asset 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 |
-500,000
| Closed | -$4.99M | – | 821 |
|
|
2022
Q3 | $4.99M | Hold |
500,000
| – | – | 0.18% | 107 |
|
|
2022
Q2 | $4.94M | Buy |
500,000
+350,000
| +233% | +$3.46M | 0.19% | 125 |
|
|
2022
Q1 | $1.48M | Hold |
150,000
| – | – | 0.05% | 481 |
|
|
2021
Q4 | $1.47M | Hold |
150,000
| – | – | 0.04% | 481 |
|
|
2021
Q3 | $1.47M | Hold |
150,000
| – | – | 0.05% | 439 |
|
|
2021
Q2 | $1.5M | Buy |
+150,000
| New | +$1.5M | 0.04% | 423 |
|