Wells Fargo’s Health Assurance Acquisition Corp. SAIL Securities HAACU Stock Holding History

Wells Fargo’s Portfolio HAACU Stock Details HAACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,267	Closed	-$299K	–	7840
2022 Q2	$299K	Buy	30,267 +447	+1%	+$4.44K	﹤0.01%	4070
2022 Q1	$296K	Sell	29,820 -294	-1%	-$2.92K	﹤0.01%	4763
2021 Q4	$301K	Sell	30,114 -400	-1%	-$4.01K	﹤0.01%	5031
2021 Q3	$306K	Hold	30,514	–	–	﹤0.01%	4917
2021 Q2	$318K	Sell	30,514 -490	-2%	-$5.24K	﹤0.01%	4844
2021 Q1	$334K	Buy	31,004 +1,318	+4%	+$16.4K	﹤0.01%	4908
2020 Q4	$327K	Buy	+29,686	New	+$322K	﹤0.01%	4823

Other funds holding HAACU

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Wells Fargo's HAACU Position: Q3 2022 in Review

Wells Fargo sold out of Health Assurance Acquisition Corp. SAIL Securities (HAACU) in Q3 2022, closing a stake of 30,267 shares — an estimated $299K sold.

Wells Fargo first reported a position in HAACU in Q4 2020 and held it in 7 quarters. The position peaked at $334K in Q1 2021. 24 funds tracked by Wall St. Rank hold HAACU as of Q3 2022.

Wells Fargo reported no remaining Health Assurance Acquisition Corp. SAIL Securities position as of Q3 2022 after selling out during the quarter.
Wells Fargo sold 30,267 Health Assurance Acquisition Corp. SAIL Securities shares in Q3 2022, an estimated $299K.
Wells Fargo first reported a position in Health Assurance Acquisition Corp. SAIL Securities in Q4 2020 and held it in 7 quarters.
Wells Fargo's Health Assurance Acquisition Corp. SAIL Securities position peaked at $334K in Q1 2021.
24 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. SAIL Securities as of Q3 2022.

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