Capstone Investment Advisors’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
2022 Q3	–	Sell	-17,500	Closed	-$2K	–	930
2022 Q2	$2K	Hold	17,500	–	–	﹤0.01%	861
2022 Q1	$3K	Buy	+17,500	New	+$3K	﹤0.01%	932