Magnetar Financial’s Healthcare AI Acquisition Corp. Class A Ordinary Shares HAIA Stock Holding History

Magnetar Financial’s Portfolio HAIA Stock Details HAIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-713,921	Closed	-$7.46M	–	656
2023 Q1	$7.46M	Sell	713,921 -23,139	-3%	-$240K	0.15%	127
2022 Q4	$7.57M	Hold	737,060	–	–	0.13%	182
2022 Q3	$7.44M	Buy	737,060 +645,360	+704%	+$6.45M	0.1%	230
2022 Q2	$910K	Buy	+91,700	New	+$912K	0.01%	1005

Other funds holding HAIA

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Magnetar Financial's HAIA Position: Q2 2023 in Review

Magnetar Financial sold out of Healthcare AI Acquisition Corp. Class A Ordinary Shares (HAIA) in Q2 2023, closing a stake of 713,921 shares — an estimated $7.46M sold.

Magnetar Financial first reported a position in HAIA in Q2 2022 and held it in 4 quarters. The position peaked at $7.57M in Q4 2022. 15 funds tracked by Wall St. Rank hold HAIA as of Q2 2023.

Magnetar Financial reported no remaining Healthcare AI Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 713,921 Healthcare AI Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $7.46M.
Magnetar Financial first reported a position in Healthcare AI Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Magnetar Financial's Healthcare AI Acquisition Corp. Class A Ordinary Shares position peaked at $7.57M in Q4 2022.
15 funds tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.