Periscope Capital’s Healthcare AI Acquisition Corp. Warrants HAIAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-526,948
| Closed | -$14.4K | – | 251 |
|
|
2024
Q3 | $14.4K | Sell |
526,948
-38,052
| -7% | -$1.04K | 0.01% | 161 |
|
|
2024
Q2 | $29.6K | Sell |
565,000
-360,000
| -39% | -$18.8K | 0.01% | 167 |
|
|
2024
Q1 | $36.3K | Hold |
925,000
| – | – | 0.01% | 242 |
|
|
2023
Q4 | $23.3K | Hold |
925,000
| – | – | ﹤0.01% | 316 |
|
|
2023
Q3 | $40.7K | Hold |
925,000
| – | – | ﹤0.01% | 385 |
|
|
2023
Q2 | $80.9K | Hold |
925,000
| – | – | 0.01% | 370 |
|
|
2023
Q1 | $130K | Buy |
925,000
+224,997
| +32% | +$31.6K | 0.01% | 405 |
|
|
2022
Q4 | $46.7K | Buy |
700,003
+370,357
| +112% | +$24.7K | ﹤0.01% | 586 |
|
|
2022
Q3 | $47K | Buy |
+329,646
| New | +$47K | ﹤0.01% | 718 |
|