Robinson Capital Management’s Healthcare AI Acquisition Corp. Class A Ordinary Shares HAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,200
| Closed | -$590K | – | 198 |
|
|
2024
Q3 | $590K | Sell |
52,200
-3,580
| -6% | -$40.5K | 0.2% | 57 |
|
|
2024
Q2 | $630K | Buy |
55,780
+8,336
| +18% | +$92.7K | 0.23% | 57 |
|
|
2024
Q1 | $524K | Buy |
47,444
+35,194
| +287% | +$385K | 0.19% | 76 |
|
|
2023
Q4 | $133K | Buy |
+12,250
| New | +$134K | 0.05% | 130 |
|
|
2023
Q2 | – | Sell |
-26,465
| Closed | -$277K | – | 285 |
|
|
2023
Q1 | $277K | Hold |
26,465
| – | – | 0.13% | 140 |
|
|
2022
Q4 | $271K | Hold |
26,465
| – | – | 0.14% | 132 |
|
|
2022
Q3 | $267K | Hold |
26,465
| – | – | 0.21% | 112 |
|
|
2022
Q2 | $263K | Buy |
+26,465
| New | +$263K | 0.2% | 90 |
|