Wells Fargo’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

Wells Fargo’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 Q3	–	Sell	-2,700	Closed	-$27K	–	7838
2022 Q2	$27K	Hold	2,700	–	–	﹤0.01%	5310
2022 Q1	$27K	Hold	2,700	–	–	﹤0.01%	5916
2021 Q4	$26K	Hold	2,700	–	–	﹤0.01%	6250
2021 Q3	$26K	Sell	2,700 -20,687	-88%	-$203K	﹤0.01%	5886
2021 Q2	$234K	Sell	23,387 -645	-3%	-$6.58K	﹤0.01%	4961
2021 Q1	$245K	Buy	+24,032	New	+$285K	﹤0.01%	5071

Other funds holding HAAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Wells Fargo's HAAC Position: Q3 2022 in Review

Wells Fargo sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q3 2022, closing a stake of 2,700 shares — an estimated $27K sold.

Wells Fargo first reported a position in HAAC in Q1 2021 and held it in 6 quarters. The position peaked at $245K in Q1 2021. 85 funds tracked by Wall St. Rank hold HAAC as of Q3 2022.

Wells Fargo reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Wells Fargo sold 2,700 Health Assurance Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $27K.
Wells Fargo first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Wells Fargo's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $245K in Q1 2021.
85 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.