Clear Street Derivatives’s Healthcare AI Acquisition Corp. Warrants HAIAW Stock Holding History

Clear Street Derivatives’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	-151,031	Closed	-$3.78K	–	97
2024 Q3	$3.78K	Hold	151,031	–	–	﹤0.01%	88
2024 Q2	$6.04K	Hold	151,031	–	–	﹤0.01%	87
2024 Q1	$7.01K	Buy	+151,031	New	+$6.18K	﹤0.01%	97

Other funds holding HAIAW

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Clear Street Derivatives's HAIAW Position: Q4 2024 in Review

Clear Street Derivatives sold out of Healthcare AI Acquisition Corp. Warrants (HAIAW) in Q4 2024, closing a stake of 151,031 shares — an estimated $3.78K sold.

Clear Street Derivatives first reported a position in HAIAW in Q1 2024 and held it in 3 quarters. The position peaked at $7.01K in Q1 2024. 3 funds tracked by Wall St. Rank hold HAIAW as of Q4 2024.

Clear Street Derivatives reported no remaining Healthcare AI Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
Clear Street Derivatives sold 151,031 Healthcare AI Acquisition Corp. Warrants shares in Q4 2024, an estimated $3.78K.
Clear Street Derivatives first reported a position in Healthcare AI Acquisition Corp. Warrants in Q1 2024 and held it in 3 quarters.
Clear Street Derivatives's Healthcare AI Acquisition Corp. Warrants position peaked at $7.01K in Q1 2024.
3 funds tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Warrants as of Q4 2024.

Based on Clear Street Derivatives's 13F filing for Q4 2024, filed 14 Feb 2025.