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

Sculptor Capital’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	-2,902,768	Closed	-$29M	–	1207
2022 Q3	$29M	Buy	2,902,768 +15,634	+0.5%	+$155K	0.36%	36
2022 Q2	$28.5M	Buy	2,887,134 +261,245	+10%	+$2.58M	0.3%	54
2022 Q1	$25.9M	Buy	2,625,889 +732,636	+39%	+$7.18M	0.2%	79
2021 Q4	$18.5M	Buy	1,893,253 +321,871	+20%	+$3.15M	0.16%	97
2021 Q3	$15.4M	Buy	1,571,382 +1,190,971	+313%	+$11.7M	0.13%	110
2021 Q2	$3.81M	Buy	380,411 +180,411	+90%	+$1.84M	0.03%	383
2021 Q1	$2.04M	Buy	+200,000	New	+$2.37M	0.02%	424

Other funds holding HAAC

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

Sculptor Capital's HAAC Position: Q4 2022 in Review

Sculptor Capital sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q4 2022, closing a stake of 2,902,768 shares — an estimated $29M sold.

Sculptor Capital first reported a position in HAAC in Q1 2021 and held it in 7 quarters. The position peaked at $29M in Q3 2022. 1 fund tracked by Wall St. Rank holds HAAC as of Q4 2022.

Sculptor Capital reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 2,902,768 Health Assurance Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $29M.
Sculptor Capital first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Sculptor Capital's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $29M 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.