Virtu Financial’s Health Assurance Acquisition Corp. SAIL Securities HAACU Stock Holding History

Virtu Financial’s Portfolio HAACU Stock Details HAACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-89,254	Closed	-$891K	–	2393
2021 Q4	$891K	Buy	89,254 +564	+0.6%	+$5.66K	0.09%	216
2021 Q3	$889K	Sell	88,690 -119,553	-57%	-$1.21M	0.08%	264
2021 Q2	$2.17M	Buy	+208,243	New	+$2.22M	0.21%	65
2021 Q1	–	Sell	-17,965	Closed	-$198K	–	2238
2020 Q4	$198K	Buy	+17,965	New	+$195K	0.02%	866

Other funds holding HAACU

HCM

Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Virtu Financial's HAACU Position: Q1 2022 in Review

Virtu Financial sold out of Health Assurance Acquisition Corp. SAIL Securities (HAACU) in Q1 2022, closing a stake of 89,254 shares — an estimated $891K sold.

Virtu Financial first reported a position in HAACU in Q4 2020 and held it in 4 quarters. The position peaked at $2.17M in Q2 2021. 24 funds tracked by Wall St. Rank hold HAACU as of Q1 2022.

Virtu Financial reported no remaining Health Assurance Acquisition Corp. SAIL Securities position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 89,254 Health Assurance Acquisition Corp. SAIL Securities shares in Q1 2022, an estimated $891K.
Virtu Financial first reported a position in Health Assurance Acquisition Corp. SAIL Securities in Q4 2020 and held it in 4 quarters.
Virtu Financial's Health Assurance Acquisition Corp. SAIL Securities position peaked at $2.17M in Q2 2021.
24 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. SAIL Securities as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.