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

Robinson 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
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

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

Robinson Capital Management's HAIAW Position: Q4 2024 in Review

Robinson Capital Management sold out of Healthcare AI Acquisition Corp. Warrants (HAIAW) in Q4 2024, closing a stake of 1,467 shares — an estimated $37 sold.

Robinson Capital Management first reported a position in HAIAW in Q2 2022 and held it in 10 quarters. The position peaked at $2K in Q2 2022. 3 funds tracked by Wall St. Rank hold HAIAW as of Q4 2024.

Robinson Capital Management reported no remaining Healthcare AI Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 1,467 Healthcare AI Acquisition Corp. Warrants shares in Q4 2024, an estimated $37.
Robinson Capital Management first reported a position in Healthcare AI Acquisition Corp. Warrants in Q2 2022 and held it in 10 quarters.
Robinson Capital Management's Healthcare AI Acquisition Corp. Warrants position peaked at $2K in Q2 2022.
3 funds tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Warrants as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.