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KIM LLC’s Healthcare AI Acquisition Corp. Warrants HAIAW Stock Holding History

KIM LLC’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
Q3 		– Sell
-137,500
Closed -$5.5K – 182
2024
Q2 		$5.5K Hold
137,500
– – ﹤0.01% 181
2024
Q1 		$6.02K Hold
137,500
– – ﹤0.01% 191
2023
Q4 		$3.46K Hold
137,500
– – ﹤0.01% 286
2023
Q3 		$6.05K Hold
137,500
– – ﹤0.01% 323
2023
Q2 		$9.58K Hold
137,500
– – ﹤0.01% 316
2023
Q1 		$18.8K Hold
137,500
– – ﹤0.01% 324
2022
Q4 		$8K Hold
137,500
– – ﹤0.01% 482
2022
Q3 		$20K Hold
137,500
– – ﹤0.01% 537
2022
Q2 		$25K Buy
+137,500
New +$32.6K ﹤0.01% 582

Other funds holding HAIAW

Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Cubist Systematic Strategies
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

KIM LLC's HAIAW Position: Q3 2024 in Review

KIM LLC sold out of Healthcare AI Acquisition Corp. Warrants (HAIAW) in Q3 2024, closing a stake of 137,500 shares — an estimated $5.5K sold.

KIM LLC first reported a position in HAIAW in Q2 2022 and held it in 9 quarters. The position peaked at $25K in Q2 2022. 35 funds tracked by Wall St. Rank hold HAIAW as of Q3 2024.

  • KIM LLC reported no remaining Healthcare AI Acquisition Corp. Warrants position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 137,500 Healthcare AI Acquisition Corp. Warrants shares in Q3 2024, an estimated $5.5K.
  • KIM LLC first reported a position in Healthcare AI Acquisition Corp. Warrants in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Healthcare AI Acquisition Corp. Warrants position peaked at $25K in Q2 2022.
  • 35 funds tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Warrants as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.