OMERS Administration Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$548 | – | 1086 |
|
|
2024
Q3 | $548 | Hold |
20,000
| – | – | ﹤0.01% | 879 |
|
|
2024
Q2 | $1.05K | Hold |
20,000
| – | – | ﹤0.01% | 1008 |
|
|
2024
Q1 | $876 | Hold |
20,000
| – | – | ﹤0.01% | 437 |
|
|
2023
Q4 | $504 | Hold |
20,000
| – | – | ﹤0.01% | 282 |
|
|
2023
Q3 | $880 | Hold |
20,000
| – | – | ﹤0.01% | 216 |
|
|
2023
Q2 | $1.39K | Hold |
20,000
| – | – | ﹤0.01% | 194 |
|
|
2023
Q1 | $2.73K | Hold |
20,000
| – | – | ﹤0.01% | 229 |
|
|
2022
Q4 | $1.16K | Hold |
20,000
| – | – | ﹤0.01% | 293 |
|
|
2022
Q3 | $3K | Hold |
20,000
| – | – | ﹤0.01% | 290 |
|
|
2022
Q2 | $4K | Hold |
20,000
| – | – | ﹤0.01% | 318 |
|
|
2022
Q1 | $4K | Buy |
+20,000
| New | +$6.03K | ﹤0.01% | 421 |
|
