Radcliffe Capital Management’s Healthcare AI Acquisition Corp. Warrants HAIAW Stock Holding History

Radcliffe Capital Management’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
2023 Q4	–	Sell	-250,000	Closed	-$14.4K	–	300
2023 Q3	$14.4K	Hold	250,000	–	–	﹤0.01%	300
2023 Q2	$17.7K	Hold	250,000	–	–	﹤0.01%	352
2023 Q1	$33.8K	Hold	250,000	–	–	﹤0.01%	354
2022 Q4	$2.57M	Hold	250,000	–	–	0.08%	393
2022 Q3	$2.52M	Hold	250,000	–	–	0.06%	540
2022 Q2	$2.48M	Hold	250,000	–	–	0.06%	572
2022 Q1	$2.48M	Buy	+250,000	New	+$75.4K	0.06%	549

Other funds holding HAIAW

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Radcliffe Capital Management's HAIAW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Healthcare AI Acquisition Corp. Warrants (HAIAW) in Q4 2023, closing a stake of 250,000 shares — an estimated $14.4K sold.

Radcliffe Capital Management first reported a position in HAIAW in Q1 2022 and held it in 7 quarters. The position peaked at $2.57M in Q4 2022. 35 funds tracked by Wall St. Rank hold HAIAW as of Q4 2023.

Radcliffe Capital Management reported no remaining Healthcare AI Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 250,000 Healthcare AI Acquisition Corp. Warrants shares in Q4 2023, an estimated $14.4K.
Radcliffe Capital Management first reported a position in Healthcare AI Acquisition Corp. Warrants in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's Healthcare AI Acquisition Corp. Warrants position peaked at $2.57M in Q4 2022.
35 funds tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Warrants as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.