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

Sculptor Capital’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	-100,000	Closed	-$3K	–	1208
2022 Q3	$3K	Hold	100,000	–	–	﹤0.01%	1060
2022 Q2	$15K	Hold	100,000	–	–	﹤0.01%	1069
2022 Q1	$52K	Hold	100,000	–	–	﹤0.01%	1069
2021 Q4	$85K	Hold	100,000	–	–	﹤0.01%	1005
2021 Q3	$104K	Buy	+100,000	New	+$131K	﹤0.01%	839

Sculptor Capital's HAACW Position: Q4 2022 in Review

Sculptor Capital sold out of Health Assurance Acquisition Corp. Warrants (HAACW) in Q4 2022, closing a stake of 100,000 shares — an estimated $3K sold.

Sculptor Capital first reported a position in HAACW in Q3 2021 and held it in 5 quarters. The position peaked at $104K in Q3 2021. 0 funds tracked by Wall St. Rank hold HAACW as of Q4 2022.

Sculptor Capital reported no remaining Health Assurance Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 100,000 Health Assurance Acquisition Corp. Warrants shares in Q4 2022, an estimated $3K.
Sculptor Capital first reported a position in Health Assurance Acquisition Corp. Warrants in Q3 2021 and held it in 5 quarters.
Sculptor Capital's Health Assurance Acquisition Corp. Warrants position peaked at $104K in Q3 2021.
0 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Warrants as of Q4 2022.

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