Radcliffe Capital Management’s Health Assurance Acquisition Corp. Warrants HAACW Stock Holding History

Radcliffe Capital Management’s Portfolio HAACW Stock Details HAACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-57,740	Closed	-$577K	–	1152
2022 Q3	$577K	Hold	57,740	–	–	0.01%	1045
2022 Q2	$570K	Hold	57,740	–	–	0.01%	1097
2022 Q1	$569K	Buy	+57,740	New	+$33.7K	0.01%	1100

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

Radcliffe Capital Management sold out of Health Assurance Acquisition Corp. Warrants (HAACW) in Q4 2022, closing a stake of 57,740 shares — an estimated $577K sold.

Radcliffe Capital Management first reported a position in HAACW in Q1 2022 and held it in 3 quarters. The position peaked at $577K in Q3 2022. 0 funds tracked by Wall St. Rank hold HAACW as of Q4 2022.

Radcliffe Capital Management reported no remaining Health Assurance Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 57,740 Health Assurance Acquisition Corp. Warrants shares in Q4 2022, an estimated $577K.
Radcliffe Capital Management first reported a position in Health Assurance Acquisition Corp. Warrants in Q1 2022 and held it in 3 quarters.
Radcliffe Capital Management's Health Assurance Acquisition Corp. Warrants position peaked at $577K in Q3 2022.
0 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Warrants as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.