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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-89,254
Closed -$891K 2393
2021
Q4
$891K Buy
89,254
+564
+0.6% +$5.63K 0.09% 216
2021
Q3
$889K Sell
88,690
-119,553
-57% -$1.2M 0.08% 264
2021
Q2
$2.17M Buy
+208,243
New +$2.17M 0.21% 65
2021
Q1
Sell
-17,965
Closed -$198K 2238
2020
Q4
$198K Buy
+17,965
New +$198K 0.02% 866