Weiss Asset Management’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,369,416
| Closed | -$33.6M | – | 806 |
|
|
2022
Q3 | $33.6M | Buy |
3,369,416
+3,073
| +0.1% | +$30.7K | 0.83% | 17 |
|
|
2022
Q2 | $33.3M | Hold |
3,366,343
| – | – | 0.81% | 21 |
|
|
2022
Q1 | $33.2M | Hold |
3,366,343
| – | – | 0.69% | 21 |
|
|
2021
Q4 | $32.9M | Buy |
3,366,343
+1,641,506
| +95% | +$16M | 0.7% | 17 |
|
|
2021
Q3 | $16.9M | Buy |
1,724,837
+757,174
| +78% | +$7.41M | 0.42% | 56 |
|
|
2021
Q2 | $9.69M | Sell |
967,663
-378,834
| -28% | -$3.79M | 0.24% | 110 |
|
|
2021
Q1 | $13.8M | Buy |
+1,346,497
| New | +$13.8M | 0.37% | 66 |
|