CCA
HAIAW

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

Castle Creek 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
2023
Q4 		– Sell
-59,000
Closed -$2.6K – 103
2023
Q3 		$2.6K Hold
59,000
– – ﹤0.01% 234
2023
Q2 		$4.18K Hold
59,000
– – ﹤0.01% 330
2023
Q1 		$7.96K Buy
+59,000
New +$5.71K ﹤0.01% 375

Other funds holding HAIAW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Castle Creek Arbitrage's HAIAW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Healthcare AI Acquisition Corp. Warrants (HAIAW) in Q4 2023, closing a stake of 59,000 shares — an estimated $2.6K sold.

Castle Creek Arbitrage first reported a position in HAIAW in Q1 2023 and held it in 3 quarters. The position peaked at $7.96K in Q1 2023. 35 funds tracked by Wall St. Rank hold HAIAW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Healthcare AI Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 59,000 Healthcare AI Acquisition Corp. Warrants shares in Q4 2023, an estimated $2.6K.
  • Castle Creek Arbitrage first reported a position in Healthcare AI Acquisition Corp. Warrants in Q1 2023 and held it in 3 quarters.
  • Castle Creek Arbitrage's Healthcare AI Acquisition Corp. Warrants position peaked at $7.96K in Q1 2023.
  • 35 funds tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.