Davidson Kempner Capital Management’s Healthcare AI Acquisition Corp. Warrants HAIAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250,000
| Closed | -$6.25K | – | 250 |
|
|
2024
Q3 | $6.25K | Hold |
250,000
| – | – | ﹤0.01% | 185 |
|
|
2024
Q2 | $11.3K | Hold |
250,000
| – | – | ﹤0.01% | 211 |
|
|
2024
Q1 | $7.05K | Hold |
250,000
| – | – | ﹤0.01% | 233 |
|
|
2023
Q4 | $6.3K | Hold |
250,000
| – | – | ﹤0.01% | 208 |
|
|
2023
Q3 | $8.78K | Hold |
250,000
| – | – | ﹤0.01% | 235 |
|
|
2023
Q2 | $13.1K | Hold |
250,000
| – | – | ﹤0.01% | 242 |
|
|
2023
Q1 | $25K | Hold |
250,000
| – | – | ﹤0.01% | 247 |
|
|
2022
Q4 | $10K | Hold |
250,000
| – | – | ﹤0.01% | 333 |
|
|
2022
Q3 | $35K | Hold |
250,000
| – | – | ﹤0.01% | 361 |
|
|
2022
Q2 | $35K | Hold |
250,000
| – | – | ﹤0.01% | 412 |
|
|
2022
Q1 | $39K | Buy |
+250,000
| New | +$39K | ﹤0.01% | 527 |
|