CM
HAIA

Cohanzick Management’s Healthcare AI Acquisition Corp. Class A Ordinary Shares HAIA Stock Holding History

Cohanzick Management’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
-50,000
Closed -$523K – 74
2023
Q1 		$523K Sell
50,000
-15,000
-23% -$155K 0.41% 41
2022
Q4 		$668K Buy
+65,000
New +$659K 0.19% 87

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
MC
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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PC
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
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Cohanzick Management's HAIA Position: Q2 2023 in Review

Cohanzick Management sold out of Healthcare AI Acquisition Corp. Class A Ordinary Shares (HAIA) in Q2 2023, closing a stake of 50,000 shares — an estimated $523K sold.

Cohanzick Management first reported a position in HAIA in Q4 2022 and held it in 2 quarters. The position peaked at $668K in Q4 2022. 15 funds tracked by Wall St. Rank hold HAIA as of Q2 2023.

  • Cohanzick Management reported no remaining Healthcare AI Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Cohanzick Management sold 50,000 Healthcare AI Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $523K.
  • Cohanzick Management first reported a position in Healthcare AI Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
  • Cohanzick Management's Healthcare AI Acquisition Corp. Class A Ordinary Shares position peaked at $668K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Cohanzick Management's 13F filing for Q2 2023, filed 14 Aug 2023.