W.R. Berkley Corp’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

W.R. Berkley Corp’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	-318,679	Closed	-$3.18M	–	493
2022 Q3	$3.18M	Buy	318,679 +20,000	+7%	+$199K	0.15%	126
2022 Q2	$2.95M	Buy	298,679 +200,000	+203%	+$1.97M	0.15%	124
2022 Q1	$972K	Buy	98,679 +10,000	+11%	+$98K	0.05%	377
2021 Q4	$866K	Hold	88,679	–	–	0.05%	395
2021 Q3	$867K	Buy	88,679 +75,098	+553%	+$735K	0.06%	288
2021 Q2	$136K	Hold	13,581	–	–	0.01%	365
2021 Q1	$139K	Buy	+13,581	New	+$161K	0.02%	320

Other funds holding HAAC

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

W.R. Berkley Corp's HAAC Position: Q4 2022 in Review

W.R. Berkley Corp sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q4 2022, closing a stake of 318,679 shares — an estimated $3.18M sold.

W.R. Berkley Corp first reported a position in HAAC in Q1 2021 and held it in 7 quarters. The position peaked at $3.18M in Q3 2022. 1 fund tracked by Wall St. Rank holds HAAC as of Q4 2022.

W.R. Berkley Corp reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
W.R. Berkley Corp sold 318,679 Health Assurance Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.18M.
W.R. Berkley Corp first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
W.R. Berkley Corp's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $3.18M 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 W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.