OMERS Administration Corp’s Healthcare AI Acquisition Corp. Warrants HAIAW Stock Holding History

OMERS Administration Corp’s Portfolio HAIAW Stock Details HAIAW Fund Activity

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

Other funds holding HAIAW

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

OMERS Administration Corp's HAIAW Position: Q4 2024 in Review

OMERS Administration Corp sold out of Healthcare AI Acquisition Corp. Warrants (HAIAW) in Q4 2024, closing a stake of 20,000 shares — an estimated $548 sold.

OMERS Administration Corp first reported a position in HAIAW in Q1 2022 and held it in 11 quarters. The position peaked at $4K in Q2 2022. 3 funds tracked by Wall St. Rank hold HAIAW as of Q4 2024.

OMERS Administration Corp reported no remaining Healthcare AI Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
OMERS Administration Corp sold 20,000 Healthcare AI Acquisition Corp. Warrants shares in Q4 2024, an estimated $548.
OMERS Administration Corp first reported a position in Healthcare AI Acquisition Corp. Warrants in Q1 2022 and held it in 11 quarters.
OMERS Administration Corp's Healthcare AI Acquisition Corp. Warrants position peaked at $4K in Q2 2022.
3 funds tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Warrants as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.