Marshall Wace’s Healthcare AI Acquisition Corp. Class A Ordinary Shares HAIA Stock Holding History

Marshall Wace’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	-621,562	Closed	-$6.5M	–	3082
2023 Q1	$6.5M	Sell	621,562 -380,636	-38%	-$3.94M	0.01%	873
2022 Q4	$10.3M	Hold	1,002,198	–	–	0.02%	781
2022 Q3	$10.1M	Hold	1,002,198	–	–	0.02%	874
2022 Q2	$9.94M	Hold	1,002,198	–	–	0.02%	882
2022 Q1	$9.93M	Buy	+1,002,198	New	+$9.89M	0.02%	880

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 $5.01B AUM 35.27% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Marshall Wace's HAIA Position: Q2 2023 in Review

Marshall Wace sold out of Healthcare AI Acquisition Corp. Class A Ordinary Shares (HAIA) in Q2 2023, closing a stake of 621,562 shares — an estimated $6.5M sold.

Marshall Wace first reported a position in HAIA in Q1 2022 and held it in 5 quarters. The position peaked at $10.3M in Q4 2022. 15 funds tracked by Wall St. Rank hold HAIA as of Q2 2023.

Marshall Wace reported no remaining Healthcare AI Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 621,562 Healthcare AI Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $6.5M.
Marshall Wace first reported a position in Healthcare AI Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Marshall Wace's Healthcare AI Acquisition Corp. Class A Ordinary Shares position peaked at $10.3M 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 Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.