Capstone Investment Advisors’s Healthcare AI Acquisition Corp. Class A Ordinary Shares HAIA Stock Holding History

Capstone Investment Advisors’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	-35,000	Closed	-$365K	–	1924
2023 Q1	$365K	Hold	35,000	–	–	﹤0.01%	1104
2022 Q4	$359K	Hold	35,000	–	–	﹤0.01%	1188
2022 Q3	$353K	Hold	35,000	–	–	﹤0.01%	1366
2022 Q2	$347K	Hold	35,000	–	–	﹤0.01%	1324
2022 Q1	$347K	Buy	+35,000	New	+$345K	﹤0.01%	1565

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 $5.01B AUM 35.27% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Capstone Investment Advisors's HAIA Position: Q2 2023 in Review

Capstone Investment Advisors sold out of Healthcare AI Acquisition Corp. Class A Ordinary Shares (HAIA) in Q2 2023, closing a stake of 35,000 shares — an estimated $365K sold.

Capstone Investment Advisors first reported a position in HAIA in Q1 2022 and held it in 5 quarters. The position peaked at $365K in Q1 2023. 15 funds tracked by Wall St. Rank hold HAIA as of Q2 2023.

Capstone Investment Advisors reported no remaining Healthcare AI Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Capstone Investment Advisors sold 35,000 Healthcare AI Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $365K.
Capstone Investment Advisors first reported a position in Healthcare AI Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Capstone Investment Advisors's Healthcare AI Acquisition Corp. Class A Ordinary Shares position peaked at $365K in Q1 2023.
15 funds tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Capstone Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.