Private Advisor Group’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

Private Advisor Group’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
2021 Q3	–	Sell	-13,200	Closed	-$132K	–	2122
2021 Q2	$132K	Buy	13,200 +500	+4%	+$5.1K	﹤0.01%	1885
2021 Q1	$130K	Buy	+12,700	New	+$150K	﹤0.01%	1788

Other funds holding HAAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DIG

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

GCGM

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

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 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 27.49% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

Private Advisor Group's HAAC Position: Q3 2021 in Review

Private Advisor Group sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q3 2021, closing a stake of 13,200 shares — an estimated $132K sold.

Private Advisor Group first reported a position in HAAC in Q1 2021 and held it in 2 quarters. The position peaked at $132K in Q2 2021. 79 funds tracked by Wall St. Rank hold HAAC as of Q3 2021.

Private Advisor Group reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Private Advisor Group sold 13,200 Health Assurance Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $132K.
Private Advisor Group first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
Private Advisor Group's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $132K in Q2 2021.
79 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Private Advisor Group's 13F filing for Q3 2021, filed 14 Oct 2021.