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

Woodline Partners’s Portfolio HAACU Stock Details HAACU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$1.12M	Hold
2022 Q2	$1.11M	Hold
2022 Q1	$1.11M	Hold
2021 Q4	$1.12M	Hold
2021 Q3	$1.12M	Hold
2021 Q2	$1.17M	Hold
2021 Q1	$1.21M	Sell
2020 Q4	$2.2M	Buy