KIM LLC’s Healthcare AI Acquisition Corp. Class A Ordinary Shares HAIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-435,000	Closed	-$4.55M	–	472
2023 Q1	$4.55M	Buy	435,000 +160,000	+58%	+$1.67M	0.32%	83
2022 Q4	$2.83M	Hold	275,000	–	–	0.16%	165
2022 Q3	$2.78M	Hold	275,000	–	–	0.13%	207
2022 Q2	$2.73M	Buy	+275,000	New	+$2.73M	0.13%	215