UBS O'Connor’s Health Assurance Acquisition Corp. Warrants HAACW Stock Holding History

UBS O'Connor’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 Q1	–	Sell	-180,017	Closed	-$153K	–	1178
2021 Q4	$153K	Buy	180,017 +4,826	+3%	+$4.72K	﹤0.01%	770
2021 Q3	$181K	Buy	175,191 +50,195	+40%	+$65.6K	﹤0.01%	736
2021 Q2	$227K	Hold	124,996	–	–	﹤0.01%	701
2021 Q1	$319K	Buy	+124,996	New	+$425K	﹤0.01%	644

Other funds holding HAACW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

AGP

Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

UBS O'Connor's HAACW Position: Q1 2022 in Review

UBS O'Connor sold out of Health Assurance Acquisition Corp. Warrants (HAACW) in Q1 2022, closing a stake of 180,017 shares — an estimated $153K sold.

UBS O'Connor first reported a position in HAACW in Q1 2021 and held it in 4 quarters. The position peaked at $319K in Q1 2021. 25 funds tracked by Wall St. Rank hold HAACW as of Q1 2022.

UBS O'Connor reported no remaining Health Assurance Acquisition Corp. Warrants position as of Q1 2022 after selling out during the quarter.
UBS O'Connor sold 180,017 Health Assurance Acquisition Corp. Warrants shares in Q1 2022, an estimated $153K.
UBS O'Connor first reported a position in Health Assurance Acquisition Corp. Warrants in Q1 2021 and held it in 4 quarters.
UBS O'Connor's Health Assurance Acquisition Corp. Warrants position peaked at $319K in Q1 2021.
25 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Warrants as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.