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

Tenor Capital Management’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 Q2	–	Sell	-200,000	Closed	-$2.09M	–	427
2023 Q1	$2.09M	Hold	200,000	–	–	0.04%	177
2022 Q4	$2.05M	Hold	200,000	–	–	0.05%	215
2022 Q3	$2.02M	Hold	200,000	–	–	0.05%	273
2022 Q2	$1.98M	Hold	200,000	–	–	0.04%	295
2022 Q1	$1.98M	Buy	+200,000	New	+$1.97M	0.04%	294

Other funds holding HAIA

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Tenor Capital Management's HAIA Position: Q2 2023 in Review

Tenor Capital Management sold out of Healthcare AI Acquisition Corp. Class A Ordinary Shares (HAIA) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.09M sold.

Tenor Capital Management first reported a position in HAIA in Q1 2022 and held it in 5 quarters. The position peaked at $2.09M in Q1 2023. 15 funds tracked by Wall St. Rank hold HAIA as of Q2 2023.

Tenor Capital Management reported no remaining Healthcare AI Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Tenor Capital Management sold 200,000 Healthcare AI Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $2.09M.
Tenor Capital Management first reported a position in Healthcare AI Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Tenor Capital Management's Healthcare AI Acquisition Corp. Class A Ordinary Shares position peaked at $2.09M in Q1 2023.
15 funds tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Tenor Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.