AA
HAIAW

AQR Arbitrage’s Healthcare AI Acquisition Corp. Warrants HAIAW Stock Holding History

AQR Arbitrage’s Portfolio HAIAW Stock Details HAIAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-275,549
Closed -$6.89K – 553
2024
Q3 		$6.89K Hold
275,549
– – ﹤0.01% 463
2024
Q2 		$11K Hold
275,549
– – ﹤0.01% 468
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% -$470 ﹤0.01% 588
2023
Q1 		$45.6K Sell
283,176
-1,403
-0.5% -$136 ﹤0.01% 630
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 +$85.8K ﹤0.01% 893

Other funds holding HAIAW

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

AQR Arbitrage's HAIAW Position: Q4 2024 in Review

AQR Arbitrage sold out of Healthcare AI Acquisition Corp. Warrants (HAIAW) in Q4 2024, closing a stake of 275,549 shares — an estimated $6.89K sold.

AQR Arbitrage first reported a position in HAIAW in Q1 2022 and held it in 11 quarters. The position peaked at $53K in Q1 2022. 3 funds tracked by Wall St. Rank hold HAIAW as of Q4 2024.

  • AQR Arbitrage reported no remaining Healthcare AI Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 275,549 Healthcare AI Acquisition Corp. Warrants shares in Q4 2024, an estimated $6.89K.
  • AQR Arbitrage first reported a position in Healthcare AI Acquisition Corp. Warrants in Q1 2022 and held it in 11 quarters.
  • AQR Arbitrage's Healthcare AI Acquisition Corp. Warrants position peaked at $53K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Warrants as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.