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

Context Capital 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
2022 Q4	–	Sell	-200,000	Closed	-$2.02M	–	464
2022 Q3	$2.02M	Hold	200,000	–	–	0.14%	199
2022 Q2	$1.98M	Hold	200,000	–	–	0.14%	204
2022 Q1	$1.98M	Buy	+200,000	New	+$1.97M	0.13%	224

Other funds holding HAIA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Context Capital Management's HAIA Position: Q4 2022 in Review

Context Capital Management sold out of Healthcare AI Acquisition Corp. Class A Ordinary Shares (HAIA) in Q4 2022, closing a stake of 200,000 shares — an estimated $2.02M sold.

Context Capital Management first reported a position in HAIA in Q1 2022 and held it in 3 quarters. The position peaked at $2.02M in Q3 2022. 45 funds tracked by Wall St. Rank hold HAIA as of Q4 2022.

Context Capital Management reported no remaining Healthcare AI Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 200,000 Healthcare AI Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $2.02M.
Context Capital Management first reported a position in Healthcare AI Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
Context Capital Management's Healthcare AI Acquisition Corp. Class A Ordinary Shares position peaked at $2.02M in Q3 2022.
45 funds tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.