Sculptor Capital’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 |
-83,220
| Closed | -$2.29K | – | 425 |
|
|
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 |
|
