Radcliffe Capital 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 |
-1,007,063
| Closed | -$10.1M | – | 1151 |
|
|
2022
Q3 | $10.1M | Buy |
1,007,063
+4,760
| +0.5% | +$47.5K | 0.24% | 49 |
|
|
2022
Q2 | $9.9M | Buy |
1,002,303
+197,449
| +25% | +$1.95M | 0.23% | 48 |
|
|
2022
Q1 | $7.93M | Buy |
804,854
+628,036
| +355% | +$6.19M | 0.18% | 79 |
|
|
2021
Q4 | $1.73M | Hold |
176,818
| – | – | 0.05% | 624 |
|
|
2021
Q3 | $1.73M | Hold |
176,818
| – | – | 0.05% | 521 |
|
|
2021
Q2 | $1.77M | Hold |
176,818
| – | – | 0.06% | 540 |
|
|
2021
Q1 | $1.81M | Buy |
+176,818
| New | +$1.81M | 0.07% | 459 |
|