Virtu Financial’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

Virtu Financial’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 Q4	–	Sell	-37,690	Closed	-$376K	–	2571
2022 Q3	$376K	Buy	+37,690	New	+$375K	0.03%	541
2021 Q2	–	Sell	-12,818	Closed	-$131K	–	2301
2021 Q1	$131K	Buy	+12,818	New	+$152K	0.01%	1233

Other funds holding HAAC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Virtu Financial's HAAC Position: Q4 2022 in Review

Virtu Financial sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q4 2022, closing a stake of 37,690 shares — an estimated $376K sold.

Virtu Financial first reported a position in HAAC in Q1 2021 and held it in 2 quarters. The position peaked at $376K in Q3 2022. 1 fund tracked by Wall St. Rank holds HAAC as of Q4 2022.

Virtu Financial reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 37,690 Health Assurance Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $376K.
Virtu Financial first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
Virtu Financial's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $376K in Q3 2022.
1 fund tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.