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

Radcliffe Capital 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	-1,007,063	Closed	-$10.1M	–	1151
2022 Q3	$10.1M	Buy	1,007,063 +4,760	+0.5%	+$47.3K	0.24%	51
2022 Q2	$9.9M	Buy	1,002,303 +197,449	+25%	+$1.95M	0.23%	51
2022 Q1	$7.93M	Buy	804,854 +628,036	+355%	+$6.16M	0.18%	83
2021 Q4	$1.73M	Hold	176,818	–	–	0.05%	627
2021 Q3	$1.73M	Hold	176,818	–	–	0.05%	524
2021 Q2	$1.77M	Hold	176,818	–	–	0.06%	542
2021 Q1	$1.81M	Buy	+176,818	New	+$2.09M	0.07%	459

Other funds holding HAAC

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

Radcliffe Capital Management's HAAC Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q4 2022, closing a stake of 1,007,063 shares — an estimated $10.1M sold.

Radcliffe Capital Management first reported a position in HAAC in Q1 2021 and held it in 7 quarters. The position peaked at $10.1M in Q3 2022. 1 fund tracked by Wall St. Rank holds HAAC as of Q4 2022.

Radcliffe Capital Management reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 1,007,063 Health Assurance Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $10.1M.
Radcliffe Capital Management first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Radcliffe Capital Management's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $10.1M 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 Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.