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

Spring Creek 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 Q2	–	Sell	-734,560	Closed	-$7.24M	–	725
2022 Q1	$7.24M	Hold	734,560	–	–	0.29%	51
2021 Q4	$7.18M	Hold	734,560	–	–	0.27%	51
2021 Q3	$7.18M	Hold	734,560	–	–	0.35%	52
2021 Q2	$7.35M	Sell	734,560 -35,940	-5%	-$367K	0.37%	41
2021 Q1	$7.88M	Buy	+770,500	New	+$9.12M	0.34%	40

Other funds holding HAAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Spring Creek Capital's HAAC Position: Q2 2022 in Review

Spring Creek Capital sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q2 2022, closing a stake of 734,560 shares — an estimated $7.24M sold.

Spring Creek Capital first reported a position in HAAC in Q1 2021 and held it in 5 quarters. The position peaked at $7.88M in Q1 2021. 86 funds tracked by Wall St. Rank hold HAAC as of Q2 2022.

Spring Creek Capital reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 734,560 Health Assurance Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $7.24M.
Spring Creek Capital first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $7.88M in Q1 2021.
86 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.