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HAIAW

Cubist Systematic Strategies’s Healthcare AI Acquisition Corp. Warrants HAIAW Stock Holding History

Cubist Systematic Strategies’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
2024
Q4 		– Sell
-305,406
Closed -$7.63K – 3688
2024
Q3 		$7.63K Hold
305,406
– – ﹤0.01% 2858
2024
Q2 		$12.2K Hold
305,406
– – ﹤0.01% 2787
2024
Q1 		$14.2K Hold
305,406
– – ﹤0.01% 3495
2023
Q4 		$7.7K Hold
305,406
– – ﹤0.01% 3403
2023
Q3 		$13.4K Hold
305,406
– – ﹤0.01% 3129
2023
Q2 		$26.7K Hold
305,406
– – ﹤0.01% 3159
2023
Q1 		$49.1K Sell
305,406
-1,811
-0.6% -$175 ﹤0.01% 3562
2022
Q4 		$18.4K Sell
307,217
-100
-0% -$6 ﹤0.01% 4001
2022
Q3 		$39K Sell
307,317
-167,734
-35% -$28.8K ﹤0.01% 4159
2022
Q2 		$57K Sell
475,051
-3,560
-0.7% -$845 ﹤0.01% 4077
2022
Q1 		$89K Buy
+478,611
New +$144K ﹤0.01% 3274

Other funds holding HAIAW

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Cubist Systematic Strategies's HAIAW Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Healthcare AI Acquisition Corp. Warrants (HAIAW) in Q4 2024, closing a stake of 305,406 shares — an estimated $7.63K sold.

Cubist Systematic Strategies first reported a position in HAIAW in Q1 2022 and held it in 11 quarters. The position peaked at $89K in Q1 2022. 3 funds tracked by Wall St. Rank hold HAIAW as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Healthcare AI Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 305,406 Healthcare AI Acquisition Corp. Warrants shares in Q4 2024, an estimated $7.63K.
  • Cubist Systematic Strategies first reported a position in Healthcare AI Acquisition Corp. Warrants in Q1 2022 and held it in 11 quarters.
  • Cubist Systematic Strategies's Healthcare AI Acquisition Corp. Warrants position peaked at $89K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Warrants as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.