AQR Arbitrage’s Healthcare AI Acquisition Corp. Warrants HAIAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-275,549
| Closed | -$6.89K | – | 553 |
|
|
2024
Q3 | $6.89K | Hold |
275,549
| – | – | ﹤0.01% | 458 |
|
|
2024
Q2 | $11K | Hold |
275,549
| – | – | ﹤0.01% | 467 |
|
|
2024
Q1 | $12.1K | Hold |
275,549
| – | – | ﹤0.01% | 471 |
|
|
2023
Q4 | $6.94K | Hold |
275,549
| – | – | ﹤0.01% | 549 |
|
|
2023
Q3 | $12.1K | Hold |
275,549
| – | – | ﹤0.01% | 596 |
|
|
2023
Q2 | $24.1K | Sell |
275,549
-7,627
| -3% | -$667 | ﹤0.01% | 587 |
|
|
2023
Q1 | $45.6K | Sell |
283,176
-1,403
| -0.5% | -$226 | ﹤0.01% | 629 |
|
|
2022
Q4 | $17.1K | Hold |
284,579
| – | – | ﹤0.01% | 856 |
|
|
2022
Q3 | $36K | Hold |
284,579
| – | – | ﹤0.01% | 896 |
|
|
2022
Q2 | $34K | Hold |
284,579
| – | – | ﹤0.01% | 977 |
|
|
2022
Q1 | $53K | Buy |
+284,579
| New | +$53K | ﹤0.01% | 893 |
|