LMR Partners’s Healthcare AI Acquisition Corp. Warrants HAIAW Stock Holding History

LMR Partners’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	-225,000	Closed	-$7.58K	–	1615
2024 Q2	$9K	Hold	225,000	–	–	﹤0.01%	1012
2024 Q1	$10.4K	Hold	225,000	–	–	﹤0.01%	1054
2023 Q4	$5.67K	Hold	225,000	–	–	﹤0.01%	892
2023 Q3	$9.9K	Hold	225,000	–	–	﹤0.01%	825
2023 Q2	$19.7K	Hold	225,000	–	–	﹤0.01%	728
2023 Q1	$2.35M	Hold	225,000	–	–	0.04%	398
2022 Q4	$2.31M	Buy	+225,000	New	+$14.4K	0.04%	481

Other funds holding HAIAW

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

LMR Partners's HAIAW Position: Q3 2024 in Review

LMR Partners sold out of Healthcare AI Acquisition Corp. Warrants (HAIAW) in Q3 2024, closing a stake of 225,000 shares — an estimated $7.58K sold.

LMR Partners first reported a position in HAIAW in Q4 2022 and held it in 7 quarters. The position peaked at $2.35M in Q1 2023. 35 funds tracked by Wall St. Rank hold HAIAW as of Q3 2024.

LMR Partners reported no remaining Healthcare AI Acquisition Corp. Warrants position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 225,000 Healthcare AI Acquisition Corp. Warrants shares in Q3 2024, an estimated $7.58K.
LMR Partners first reported a position in Healthcare AI Acquisition Corp. Warrants in Q4 2022 and held it in 7 quarters.
LMR Partners's Healthcare AI Acquisition Corp. Warrants position peaked at $2.35M in Q1 2023.
35 funds tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Warrants as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.