Hedge Fund - FinePoint Capital
Health Assurance Acquisition Corp. (HAAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $9.86 |
| 2 | 2022 - Q1 (2022-03-31) | $18,108,000 | 6.01% | 1,838,417 | $9.80 |
| 3 | 2021 - Q4 (2021-12-31) | $17,961,000 | 4.6% | 1,838,417 | $9.80 |
| 4 | 2021 - Q3 (2021-09-30) | $17,980,000 | 3.06% | 1,838,417 | $9.79 |
| 5 | 2021 - Q2 (2021-06-30) | $18,403,000 | 3.45% | 1,838,417 | $10.20 |
The displayed share prices are average quarterly stock market prices.