Sculptor Capital’s Healthcare AI Acquisition Corp. Class A Ordinary Shares HAIA Stock Holding History

Sculptor Capital’s Portfolio HAIA Stock Details HAIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-168,356	Closed	-$1.73M	–	670
2022 Q4	$1.73M	Hold	168,356	–	–	0.03%	372
2022 Q3	$1.7M	Buy	168,356 +1,491	+0.9%	+$14.9K	0.02%	539
2022 Q2	$1.66M	Buy	166,865 +215	+0.1%	+$2.14K	0.02%	567
2022 Q1	$1.65M	Buy	+166,650	New	+$1.64M	0.01%	637

Other funds holding HAIA

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

SCM

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

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Sculptor Capital's HAIA Position: Q1 2023 in Review

Sculptor Capital sold out of Healthcare AI Acquisition Corp. Class A Ordinary Shares (HAIA) in Q1 2023, closing a stake of 168,356 shares — an estimated $1.73M sold.

Sculptor Capital first reported a position in HAIA in Q1 2022 and held it in 4 quarters. The position peaked at $1.73M in Q4 2022. 53 funds tracked by Wall St. Rank hold HAIA as of Q1 2023.

Sculptor Capital reported no remaining Healthcare AI Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 168,356 Healthcare AI Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $1.73M.
Sculptor Capital first reported a position in Healthcare AI Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Sculptor Capital's Healthcare AI Acquisition Corp. Class A Ordinary Shares position peaked at $1.73M in Q4 2022.
53 funds tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.