Woodline Partners’s Health Assurance Acquisition Corp. SAIL Securities HAACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-111,990
| Closed | -$1.12M | – | 972 |
|
|
2022
Q3 | $1.12M | Hold |
111,990
| – | – | 0.02% | 524 |
|
|
2022
Q2 | $1.11M | Hold |
111,990
| – | – | 0.02% | 504 |
|
|
2022
Q1 | $1.11M | Hold |
111,990
| – | – | 0.02% | 461 |
|
|
2021
Q4 | $1.12M | Hold |
111,990
| – | – | 0.02% | 494 |
|
|
2021
Q3 | $1.12M | Hold |
111,990
| – | – | 0.02% | 499 |
|
|
2021
Q2 | $1.17M | Hold |
111,990
| – | – | 0.02% | 422 |
|
|
2021
Q1 | $1.21M | Sell |
111,990
-88,010
| -44% | -$947K | 0.03% | 357 |
|
|
2020
Q4 | $2.2M | Buy |
+200,000
| New | +$2.2M | 0.06% | 192 |
|