Gritstone Asset Management’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
2023
Q3
$21.7K Sell
492,426
-261,574
-35% -$16.5K 0.03% 90
2023
Q2
$66K Hold
754,000
0.08% 64
2023
Q1
$121K Buy
754,000
+38,000
+5% +$3.67K 0.15% 77
2022
Q4
$43K Buy
+716,000
New +$45.8K 0.05% 133

Other funds holding HAIAW

Gritstone Asset Management's HAIAW Position: Q3 2023 in Review

Gritstone Asset Management reduced its Healthcare AI Acquisition Corp. Warrants (HAIAW) stake by 35% in Q3 2023, selling an estimated $16.5K and leaving 492,426 shares worth $21.7K. The position accounts for 0.03% of the portfolio, ranked #90.

Gritstone Asset Management first reported a position in HAIAW in Q4 2022 and has held it in 4 quarters since. The position peaked at $121K in Q1 2023. 41 funds tracked by Wall St. Rank hold HAIAW as of Q3 2023.

  • Gritstone Asset Management held 492,426 shares of Healthcare AI Acquisition Corp. Warrants worth $21.7K as of Q3 2023.
  • Gritstone Asset Management sold 261,574 Healthcare AI Acquisition Corp. Warrants shares in Q3 2023, an estimated $16.5K.
  • Healthcare AI Acquisition Corp. Warrants made up 0.03% of Gritstone Asset Management's portfolio in Q3 2023, its #90 holding.
  • Gritstone Asset Management first reported a position in Healthcare AI Acquisition Corp. Warrants in Q4 2022 and has held it in 4 quarters since.
  • Gritstone Asset Management's Healthcare AI Acquisition Corp. Warrants position peaked at $121K in Q1 2023.
  • 41 funds tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Warrants as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.