Robinson Capital Management’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 |
-1,467
| Closed | -$37 | – | 200 |
|
|
2024
Q3 | $37 | Hold |
1,467
| – | – | ﹤0.01% | 203 |
|
|
2024
Q2 | $59 | Hold |
1,467
| – | – | ﹤0.01% | 194 |
|
|
2024
Q1 | $59 | Sell |
1,467
-2,172
| -60% | -$89 | ﹤0.01% | 174 |
|
|
2023
Q4 | $92 | Sell |
3,639
-416
| -10% | -$18 | ﹤0.01% | 197 |
|
|
2023
Q3 | $249 | Sell |
4,055
-8,928
| -69% | -$562 | ﹤0.01% | 202 |
|
|
2023
Q2 | $1.14K | Sell |
12,983
-249
| -2% | -$15 | ﹤0.01% | 206 |
|
|
2023
Q1 | $529 | Hold |
13,232
| – | – | ﹤0.01% | 253 |
|
|
2022
Q4 | $662 | Hold |
13,232
| – | – | ﹤0.01% | 293 |
|
|
2022
Q3 | $1K | Hold |
13,232
| – | – | ﹤0.01% | 288 |
|
|
2022
Q2 | $2K | Buy |
+13,232
| New | +$3.14K | ﹤0.01% | 252 |
|
