Cubist Systematic Strategies’s Healthcare AI Acquisition Corp. Class A Ordinary Shares HAIA Stock Holding History

Cubist Systematic Strategies’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 Q1	–	Sell	-933,871	Closed	-$9.58M	–	4549
2022 Q4	$9.58M	Sell	933,871 -15,601	-2%	-$158K	0.06%	511
2022 Q3	$9.57M	Sell	949,472 -2,381	-0.3%	-$23.8K	0.05%	514
2022 Q2	$9.44M	Sell	951,853 -5,322	-0.6%	-$53K	0.06%	483
2022 Q1	$9.49M	Buy	+957,175	New	+$9.45M	0.08%	326

Other funds holding HAIA

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

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 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

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

Cubist Systematic Strategies's HAIA Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Healthcare AI Acquisition Corp. Class A Ordinary Shares (HAIA) in Q1 2023, closing a stake of 933,871 shares — an estimated $9.58M sold.

Cubist Systematic Strategies first reported a position in HAIA in Q1 2022 and held it in 4 quarters. The position peaked at $9.58M in Q4 2022. 53 funds tracked by Wall St. Rank hold HAIA as of Q1 2023.

Cubist Systematic Strategies reported no remaining Healthcare AI Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 933,871 Healthcare AI Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $9.58M.
Cubist Systematic Strategies first reported a position in Healthcare AI Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Cubist Systematic Strategies's Healthcare AI Acquisition Corp. Class A Ordinary Shares position peaked at $9.58M in Q4 2022.
53 funds tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.