Cubist Systematic Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-305,406
| Closed | -$7.63K | – | 4137 |
|
|
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 |
|
