DKCM
HAIAW

Davidson Kempner Capital Management’s Healthcare AI Acquisition Corp. Warrants HAIAW Stock Holding History

Davidson Kempner Capital Management’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
-250,000
Closed -$6.25K – 257
2024
Q3 		$6.25K Hold
250,000
– – ﹤0.01% 192
2024
Q2 		$11.3K Hold
250,000
– – ﹤0.01% 220
2024
Q1 		$7.05K Hold
250,000
– – ﹤0.01% 243
2023
Q4 		$6.3K Hold
250,000
– – ﹤0.01% 215
2023
Q3 		$8.78K Hold
250,000
– – ﹤0.01% 243
2023
Q2 		$13.1K Hold
250,000
– – ﹤0.01% 247
2023
Q1 		$25K Hold
250,000
– – ﹤0.01% 277
2022
Q4 		$10K Hold
250,000
– – ﹤0.01% 359
2022
Q3 		$35K Hold
250,000
– – ﹤0.01% 378
2022
Q2 		$35K Hold
250,000
– – ﹤0.01% 422
2022
Q1 		$39K Buy
+250,000
New +$75.4K ﹤0.01% 538

Other funds holding HAIAW

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Davidson Kempner Capital Management's HAIAW Position: Q4 2024 in Review

Davidson Kempner Capital Management sold out of Healthcare AI Acquisition Corp. Warrants (HAIAW) in Q4 2024, closing a stake of 250,000 shares — an estimated $6.25K sold.

Davidson Kempner Capital Management first reported a position in HAIAW in Q1 2022 and held it in 11 quarters. The position peaked at $39K in Q1 2022. 3 funds tracked by Wall St. Rank hold HAIAW as of Q4 2024.

  • Davidson Kempner Capital Management reported no remaining Healthcare AI Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 250,000 Healthcare AI Acquisition Corp. Warrants shares in Q4 2024, an estimated $6.25K.
  • Davidson Kempner Capital Management first reported a position in Healthcare AI Acquisition Corp. Warrants in Q1 2022 and held it in 11 quarters.
  • Davidson Kempner Capital Management's Healthcare AI Acquisition Corp. Warrants position peaked at $39K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Warrants as of Q4 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.