Walleye Trading’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

Walleye Trading’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	-161,497	Closed	-$1.61M	–	5777
2022 Q3	$1.61M	Sell	161,497 -10,203	-6%	-$101K	﹤0.01%	1872
2022 Q2	$1.7M	Sell	171,700 -133,110	-44%	-$1.31M	0.01%	1805
2022 Q1	$3M	Sell	304,810 -668	-0.2%	-$6.55K	0.01%	1344
2021 Q4	$2.98M	Sell	305,478 -2,350	-0.8%	-$23K	0.01%	1334
2021 Q3	$3.01M	Buy	307,828 +41,802	+16%	+$409K	0.01%	1280
2021 Q2	$2.66M	Buy	+266,026	New	+$2.71M	0.01%	1260

Other funds holding HAAC

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

Walleye Trading's HAAC Position: Q4 2022 in Review

Walleye Trading sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q4 2022, closing a stake of 161,497 shares — an estimated $1.61M sold.

Walleye Trading first reported a position in HAAC in Q2 2021 and held it in 6 quarters. The position peaked at $3.01M in Q3 2021. 1 fund tracked by Wall St. Rank holds HAAC as of Q4 2022.

Walleye Trading reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 161,497 Health Assurance Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.61M.
Walleye Trading first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Walleye Trading's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $3.01M in Q3 2021.
1 fund tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.