Bracebridge Capital LLC’s Healthcare AI Acquisition Corp. Unit HAIAU Stock Holding History

Bracebridge Capital LLC’s Portfolio HAIAU Stock Details HAIAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-242,800	Closed	-$2.55M	–	68
2023 Q1	$2.55M	Hold	242,800	–	–	0.68%	18
2022 Q4	$2.49M	Hold	242,800	–	–	0.23%	30
2022 Q3	$2.47M	Hold	242,800	–	–	0.43%	42
2022 Q2	$2.44M	Hold	242,800	–	–	0.39%	43
2022 Q1	$2.42M	Hold	242,800	–	–	0.18%	47
2021 Q4	$2.43M	Buy	+242,800	New	+$2.43M	0.15%	51

Other funds holding HAIAU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Bracebridge Capital LLC's HAIAU Position: Q2 2023 in Review

Bracebridge Capital LLC sold out of Healthcare AI Acquisition Corp. Unit (HAIAU) in Q2 2023, closing a stake of 242,800 shares — an estimated $2.55M sold.

Bracebridge Capital LLC first reported a position in HAIAU in Q4 2021 and held it in 6 quarters. The position peaked at $2.55M in Q1 2023. 3 funds tracked by Wall St. Rank hold HAIAU as of Q2 2023.

Bracebridge Capital LLC reported no remaining Healthcare AI Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 242,800 Healthcare AI Acquisition Corp. Unit shares in Q2 2023, an estimated $2.55M.
Bracebridge Capital LLC first reported a position in Healthcare AI Acquisition Corp. Unit in Q4 2021 and held it in 6 quarters.
Bracebridge Capital LLC's Healthcare AI Acquisition Corp. Unit position peaked at $2.55M in Q1 2023.
3 funds tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Unit as of Q2 2023.

Based on Bracebridge Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.