PFMU
HAAC

Privium Fund Management (UK)’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

Privium Fund Management (UK)’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
-51,100
Closed -$505K – 93
2022
Q2 		$505K Hold
51,100
– – 0.57% 46
2022
Q1 		$503K Buy
+51,100
New +$501K 0.28% 60

Other funds holding HAAC

BlackRock
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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Privium Fund Management (UK)'s HAAC Position: Q3 2022 in Review

Privium Fund Management (UK) sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q3 2022, closing a stake of 51,100 shares — an estimated $505K sold.

Privium Fund Management (UK) first reported a position in HAAC in Q1 2022 and held it in 2 quarters. The position peaked at $505K in Q2 2022. 85 funds tracked by Wall St. Rank hold HAAC as of Q3 2022.

  • Privium Fund Management (UK) reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 51,100 Health Assurance Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $505K.
  • Privium Fund Management (UK) first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Privium Fund Management (UK)'s Health Assurance Acquisition Corp. Class A Common Stock position peaked at $505K in Q2 2022.
  • 85 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2022, filed 1 Nov 2022.