T. Rowe Price Associates’s Health Assurance Acquisition Corp. Warrants HAACW Stock Holding History

T. Rowe Price Associates’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	-35,000	Closed	-$2K	–	3042
2022 Q3	$2K	Hold	35,000	–	–	﹤0.01%	2948
2022 Q2	$5K	Hold	35,000	–	–	﹤0.01%	2951
2022 Q1	$18K	Hold	35,000	–	–	﹤0.01%	2958
2021 Q4	$30K	Hold	35,000	–	–	﹤0.01%	2952
2021 Q3	$36K	Hold	35,000	–	–	﹤0.01%	2919
2021 Q2	$63K	Hold	35,000	–	–	﹤0.01%	2886
2021 Q1	$91K	Buy	+35,000	New	+$119K	﹤0.01%	2789

T. Rowe Price Associates's HAACW Position: Q4 2022 in Review

T. Rowe Price Associates sold out of Health Assurance Acquisition Corp. Warrants (HAACW) in Q4 2022, closing a stake of 35,000 shares — an estimated $2K sold.

T. Rowe Price Associates first reported a position in HAACW in Q1 2021 and held it in 7 quarters. The position peaked at $91K in Q1 2021. 0 funds tracked by Wall St. Rank hold HAACW as of Q4 2022.

T. Rowe Price Associates reported no remaining Health Assurance Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
T. Rowe Price Associates sold 35,000 Health Assurance Acquisition Corp. Warrants shares in Q4 2022, an estimated $2K.
T. Rowe Price Associates first reported a position in Health Assurance Acquisition Corp. Warrants in Q1 2021 and held it in 7 quarters.
T. Rowe Price Associates's Health Assurance Acquisition Corp. Warrants position peaked at $91K in Q1 2021.
0 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Warrants as of Q4 2022.

Based on T. Rowe Price Associates's 13F filing for Q4 2022, filed 14 Feb 2023.