Wolfswood Holdings’s Health Assurance Acquisition Corp. Class A Common Stock HAAC Stock Holding History

Wolfswood Holdings’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 Q1	–	Sell	-35,000	Closed	-$342K	–	14
2021 Q4	$342K	Hold	35,000	–	–	1.19%	6
2021 Q3	$342K	Hold	35,000	–	–	1.07%	11
2021 Q2	$350K	Buy	+35,000	New	+$357K	0.86%	16

Other funds holding HAAC

BlackRock New York $6.73T AUM 46.02% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wolfswood Holdings's HAAC Position: Q1 2022 in Review

Wolfswood Holdings sold out of Health Assurance Acquisition Corp. Class A Common Stock (HAAC) in Q1 2022, closing a stake of 35,000 shares — an estimated $342K sold.

Wolfswood Holdings first reported a position in HAAC in Q2 2021 and held it in 3 quarters. The position peaked at $350K in Q2 2021. 86 funds tracked by Wall St. Rank hold HAAC as of Q1 2022.

Wolfswood Holdings reported no remaining Health Assurance Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Wolfswood Holdings sold 35,000 Health Assurance Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $342K.
Wolfswood Holdings first reported a position in Health Assurance Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 3 quarters.
Wolfswood Holdings's Health Assurance Acquisition Corp. Class A Common Stock position peaked at $350K in Q2 2021.
86 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Class A Common Stock as of Q1 2022.

Based on Wolfswood Holdings's 13F filing for Q1 2022, filed 13 May 2022.