Marshall Wace’s Healthcare AI Acquisition Corp. Warrants HAIAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,059
| Closed | -$469K | – | 3213 |
|
|
2024
Q4 | $469K | Sell |
41,059
-13,297
| -24% | -$215 | ﹤0.01% | 2055 |
|
|
2024
Q3 | $621K | Sell |
54,356
-381,819
| -88% | -$12.9K | ﹤0.01% | 1848 |
|
|
2024
Q2 | $4.89M | Hold |
436,175
| – | – | 0.01% | 993 |
|
|
2024
Q1 | $4.86M | Hold |
436,175
| – | – | 0.01% | 1009 |
|
|
2023
Q4 | $4.78M | Hold |
436,175
| – | – | 0.01% | 930 |
|
|
2023
Q3 | $4.84M | Sell |
436,175
-63,976
| -13% | -$4.02K | 0.01% | 876 |
|
|
2023
Q2 | $5.33M | Sell |
500,151
-948
| -0.2% | -$58 | 0.01% | 994 |
|
|
2023
Q1 | $5.24M | Hold |
501,099
| – | – | 0.01% | 978 |
|
|
2022
Q4 | $5.19M | Hold |
501,099
| – | – | 0.01% | 1161 |
|
|
2022
Q3 | $5.05M | Hold |
501,099
| – | – | 0.01% | 1363 |
|
|
2022
Q2 | $4.97M | Hold |
501,099
| – | – | 0.01% | 1340 |
|
|
2022
Q1 | $4.96M | Buy |
+501,099
| New | +$151K | 0.01% | 1370 |
|