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