SC
HAIAW

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

Sculptor Capital’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
-83,220
Closed -$2.29K – 389
2024
Q3 		$2.29K Hold
83,220
– – ﹤0.01% 334
2024
Q2 		$4.36K Hold
83,220
– – ﹤0.01% 312
2024
Q1 		$3.1K Hold
83,220
– – ﹤0.01% 325
2023
Q4 		$3.23K Hold
83,220
– – ﹤0.01% 353
2023
Q3 		$4.79K Hold
83,220
– – ﹤0.01% 396
2023
Q2 		$5.9K Hold
83,220
– – ﹤0.01% 406
2023
Q1 		$11.2K Sell
83,220
-100
-0.1% -$10 ﹤0.01% 454
2022
Q4 		$4.79K Sell
83,320
-5
-0% – ﹤0.01% 736
2022
Q3 		$12K Hold
83,325
– – ﹤0.01% 947
2022
Q2 		$15K Hold
83,325
– – ﹤0.01% 1058
2022
Q1 		$15K Buy
+83,325
New +$25.1K ﹤0.01% 1191

Other funds holding HAIAW

Barclays
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

Sculptor Capital's HAIAW Position: Q4 2024 in Review

Sculptor Capital sold out of Healthcare AI Acquisition Corp. Warrants (HAIAW) in Q4 2024, closing a stake of 83,220 shares — an estimated $2.29K sold.

Sculptor Capital first reported a position in HAIAW in Q1 2022 and held it in 11 quarters. The position peaked at $15K in Q2 2022. 3 funds tracked by Wall St. Rank hold HAIAW as of Q4 2024.

  • Sculptor Capital reported no remaining Healthcare AI Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
  • Sculptor Capital sold 83,220 Healthcare AI Acquisition Corp. Warrants shares in Q4 2024, an estimated $2.29K.
  • Sculptor Capital first reported a position in Healthcare AI Acquisition Corp. Warrants in Q1 2022 and held it in 11 quarters.
  • Sculptor Capital's Healthcare AI Acquisition Corp. Warrants position peaked at $15K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Warrants as of Q4 2024.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.