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

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.