Sculptor Capital’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 |
-2,902,768
| Closed | -$29M | – | 1099 |
|
|
2022
Q3 | $29M | Buy |
2,902,768
+15,634
| +0.5% | +$156K | 0.36% | 35 |
|
|
2022
Q2 | $28.5M | Buy |
2,887,134
+261,245
| +10% | +$2.58M | 0.3% | 52 |
|
|
2022
Q1 | $25.9M | Buy |
2,625,889
+732,636
| +39% | +$7.22M | 0.2% | 77 |
|
|
2021
Q4 | $18.5M | Buy |
1,893,253
+321,871
| +20% | +$3.14M | 0.16% | 90 |
|
|
2021
Q3 | $15.4M | Buy |
1,571,382
+1,190,971
| +313% | +$11.6M | 0.13% | 99 |
|
|
2021
Q2 | $3.81M | Buy |
380,411
+180,411
| +90% | +$1.81M | 0.03% | 327 |
|
|
2021
Q1 | $2.04M | Buy |
+200,000
| New | +$2.04M | 0.02% | 365 |
|