OMERS Administration Corp’s Healthcare AI Acquisition Corp. Class A Ordinary Shares HAIA Stock Holding History

OMERS Administration Corp’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	-40,000	Closed	-$418K	–	266
2023 Q1	$418K	Hold	40,000	–	–	0.01%	132
2022 Q4	$411K	Hold	40,000	–	–	0.01%	146
2022 Q3	$404K	Hold	40,000	–	–	0.01%	151
2022 Q2	$397K	Hold	40,000	–	–	0.01%	168
2022 Q1	$396K	Buy	+40,000	New	+$395K	0.01%	173

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

OMERS Administration Corp's HAIA Position: Q2 2023 in Review

OMERS Administration Corp sold out of Healthcare AI Acquisition Corp. Class A Ordinary Shares (HAIA) in Q2 2023, closing a stake of 40,000 shares — an estimated $418K sold.

OMERS Administration Corp first reported a position in HAIA in Q1 2022 and held it in 5 quarters. The position peaked at $418K in Q1 2023. 15 funds tracked by Wall St. Rank hold HAIA as of Q2 2023.

OMERS Administration Corp reported no remaining Healthcare AI Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
OMERS Administration Corp sold 40,000 Healthcare AI Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $418K.
OMERS Administration Corp first reported a position in Healthcare AI Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
OMERS Administration Corp's Healthcare AI Acquisition Corp. Class A Ordinary Shares position peaked at $418K in Q1 2023.
15 funds tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.