Context Capital Management’s Healthcare AI Acquisition Corp. Warrants HAIAW Stock Holding History

Context Capital Management’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
2025 Q1	–	Sell	-99,949	Closed	-$119	–	234
2024 Q4	$119	Hold	99,949	–	–	﹤0.01%	234
2024 Q3	$2.75K	Buy	+99,949	New	+$3.37K	﹤0.01%	261
2024 Q2	–	Sell	-99,949	Closed	-$4.64K	–	254
2024 Q1	$4.64K	Hold	99,949	–	–	﹤0.01%	226
2023 Q4	$2.52K	Hold	99,949	–	–	﹤0.01%	240
2023 Q3	$4K	Hold	99,949	–	–	﹤0.01%	258
2023 Q2	$9K	Hold	99,949	–	–	﹤0.01%	220
2023 Q1	$16K	Hold	99,949	–	–	﹤0.01%	236
2022 Q4	$6K	Hold	99,949	–	–	﹤0.01%	353
2022 Q3	$14K	Hold	99,949	–	–	﹤0.01%	444
2022 Q2	$20K	Sell	99,949 -51	-0.1%	-$12	﹤0.01%	469
2022 Q1	$19K	Buy	+100,000	New	+$30.1K	﹤0.01%	583

Context Capital Management's HAIAW Position: Q1 2025 in Review

Context Capital Management sold out of Healthcare AI Acquisition Corp. Warrants (HAIAW) in Q1 2025, closing a stake of 99,949 shares — an estimated $119 sold.

Context Capital Management first reported a position in HAIAW in Q1 2022 and held it in 11 quarters. The position peaked at $20K in Q2 2022. 0 funds tracked by Wall St. Rank hold HAIAW as of Q1 2025.

Context Capital Management reported no remaining Healthcare AI Acquisition Corp. Warrants position as of Q1 2025 after selling out during the quarter.
Context Capital Management sold 99,949 Healthcare AI Acquisition Corp. Warrants shares in Q1 2025, an estimated $119.
Context Capital Management first reported a position in Healthcare AI Acquisition Corp. Warrants in Q1 2022 and held it in 11 quarters.
Context Capital Management's Healthcare AI Acquisition Corp. Warrants position peaked at $20K in Q2 2022.
0 funds tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Warrants as of Q1 2025.

Based on Context Capital Management's 13F filing for Q1 2025, filed 5 May 2025.