Sculptor Capital’s Healthcare AI Acquisition Corp. Warrants HAIAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83,220
| Closed | -$2.29K | – | 328 |
|
|
2024
Q3 | $2.29K | Hold |
83,220
| – | – | ﹤0.01% | 259 |
|
|
2024
Q2 | $4.36K | Hold |
83,220
| – | – | ﹤0.01% | 254 |
|
|
2024
Q1 | $3.1K | Hold |
83,220
| – | – | ﹤0.01% | 263 |
|
|
2023
Q4 | $3.23K | Hold |
83,220
| – | – | ﹤0.01% | 275 |
|
|
2023
Q3 | $4.79K | Hold |
83,220
| – | – | ﹤0.01% | 316 |
|
|
2023
Q2 | $5.9K | Hold |
83,220
| – | – | ﹤0.01% | 326 |
|
|
2023
Q1 | $11.2K | Sell |
83,220
-100
| -0.1% | -$13 | ﹤0.01% | 387 |
|
|
2022
Q4 | $4.79K | Sell |
83,320
-5
| -0% | – | ﹤0.01% | 639 |
|
|
2022
Q3 | $12K | Hold |
83,325
| – | – | ﹤0.01% | 851 |
|
|
2022
Q2 | $15K | Hold |
83,325
| – | – | ﹤0.01% | 946 |
|
|
2022
Q1 | $15K | Buy |
+83,325
| New | +$15K | ﹤0.01% | 1062 |
|