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

Shaolin 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	-200,000	Closed	-$5K	–	297
2024 Q3	$5K	Hold	200,000	–	–	﹤0.01%	243
2024 Q2	$8K	Hold	200,000	–	–	﹤0.01%	299
2024 Q1	$9.28K	Hold	200,000	–	–	﹤0.01%	302
2023 Q4	$5.04K	Hold	200,000	–	–	﹤0.01%	392
2023 Q3	$9K	Buy	+200,000	New	+$12.6K	﹤0.01%	472
2023 Q2	–	Sell	-200,000	Closed	-$12.3K	–	775
2023 Q1	$32K	Buy	200,000 +25,000	+14%	+$2.42K	﹤0.01%	497
2022 Q4	$11K	Buy	175,000 +62,501	+56%	+$4K	﹤0.01%	657
2022 Q3	$14K	Hold	112,499	–	–	﹤0.01%	779
2022 Q2	$14K	Hold	112,499	–	–	﹤0.01%	881
2022 Q1	$21K	Buy	+112,499	New	+$33.9K	﹤0.01%	881

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

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

Shaolin Capital Management sold out of Healthcare AI Acquisition Corp. Warrants (HAIAW) in Q4 2024, closing a stake of 200,000 shares — an estimated $5K sold.

Shaolin Capital Management first reported a position in HAIAW in Q1 2022 and held it in 10 quarters. The position peaked at $32K in Q1 2023. 3 funds tracked by Wall St. Rank hold HAIAW as of Q4 2024.

Shaolin Capital Management reported no remaining Healthcare AI Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
Shaolin Capital Management sold 200,000 Healthcare AI Acquisition Corp. Warrants shares in Q4 2024, an estimated $5K.
Shaolin Capital Management first reported a position in Healthcare AI Acquisition Corp. Warrants in Q1 2022 and held it in 10 quarters.
Shaolin Capital Management's Healthcare AI Acquisition Corp. Warrants position peaked at $32K in Q1 2023.
3 funds tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Warrants as of Q4 2024.

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