Woodline Partners’s Health Assurance Acquisition Corp. SAIL Securities HAACU Stock Holding History

Woodline Partners’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 Q4	–	Sell	-111,990	Closed	-$1.12M	–	973
2022 Q3	$1.12M	Hold	111,990	–	–	0.02%	526
2022 Q2	$1.11M	Hold	111,990	–	–	0.02%	505
2022 Q1	$1.11M	Hold	111,990	–	–	0.02%	462
2021 Q4	$1.12M	Hold	111,990	–	–	0.02%	495
2021 Q3	$1.12M	Hold	111,990	–	–	0.02%	501
2021 Q2	$1.17M	Hold	111,990	–	–	0.02%	422
2021 Q1	$1.21M	Sell	111,990 -88,010	-44%	-$1.1M	0.03%	357
2020 Q4	$2.2M	Buy	+200,000	New	+$2.17M	0.06%	192

Other funds holding HAACU

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

Woodline Partners's HAACU Position: Q4 2022 in Review

Woodline Partners sold out of Health Assurance Acquisition Corp. SAIL Securities (HAACU) in Q4 2022, closing a stake of 111,990 shares — an estimated $1.12M sold.

Woodline Partners first reported a position in HAACU in Q4 2020 and held it in 8 quarters. The position peaked at $2.2M in Q4 2020. 1 fund tracked by Wall St. Rank holds HAACU as of Q4 2022.

Woodline Partners reported no remaining Health Assurance Acquisition Corp. SAIL Securities position as of Q4 2022 after selling out during the quarter.
Woodline Partners sold 111,990 Health Assurance Acquisition Corp. SAIL Securities shares in Q4 2022, an estimated $1.12M.
Woodline Partners first reported a position in Health Assurance Acquisition Corp. SAIL Securities in Q4 2020 and held it in 8 quarters.
Woodline Partners's Health Assurance Acquisition Corp. SAIL Securities position peaked at $2.2M in Q4 2020.
1 fund tracked by Wall St. Rank held Health Assurance Acquisition Corp. SAIL Securities as of Q4 2022.

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