AQR Arbitrage’s Healthcare AI Acquisition Corp. Class A Ordinary Shares HAIA Stock Holding History

AQR Arbitrage’s Portfolio HAIA Stock Details HAIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-541,156	Closed	-$5.66M	–	943
2023 Q1	$5.66M	Sell	541,156 -27,902	-5%	-$289K	0.17%	166
2022 Q4	$5.83M	Hold	569,058	–	–	0.15%	198
2022 Q3	$5.74M	Sell	569,058 -100	-0%	-$999	0.13%	219
2022 Q2	$5.65M	Hold	569,158	–	–	0.13%	216
2022 Q1	$5.64M	Buy	+569,158	New	+$5.62M	0.15%	169

Other funds holding HAIA

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

AQR Arbitrage's HAIA Position: Q2 2023 in Review

AQR Arbitrage sold out of Healthcare AI Acquisition Corp. Class A Ordinary Shares (HAIA) in Q2 2023, closing a stake of 541,156 shares — an estimated $5.66M sold.

AQR Arbitrage first reported a position in HAIA in Q1 2022 and held it in 5 quarters. The position peaked at $5.83M in Q4 2022. 15 funds tracked by Wall St. Rank hold HAIA as of Q2 2023.

AQR Arbitrage reported no remaining Healthcare AI Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 541,156 Healthcare AI Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $5.66M.
AQR Arbitrage first reported a position in Healthcare AI Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
AQR Arbitrage's Healthcare AI Acquisition Corp. Class A Ordinary Shares position peaked at $5.83M in Q4 2022.
15 funds tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.