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

Tenor 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	-100,000	Closed	-$2.5K	–	300
2024 Q3	$2.5K	Hold	100,000	–	–	﹤0.01%	257
2024 Q2	$4K	Hold	100,000	–	–	﹤0.01%	251
2024 Q1	$4.64K	Hold	100,000	–	–	﹤0.01%	293
2023 Q4	$2.52K	Hold	100,000	–	–	﹤0.01%	298
2023 Q3	$4.4K	Hold	100,000	–	–	﹤0.01%	303
2023 Q2	$8.75K	Hold	100,000	–	–	﹤0.01%	289
2023 Q1	$16.1K	Hold	100,000	–	–	﹤0.01%	308
2022 Q4	$6K	Hold	100,000	–	–	﹤0.01%	467
2022 Q3	$13K	Hold	100,000	–	–	﹤0.01%	557
2022 Q2	$12K	Hold	100,000	–	–	﹤0.01%	660
2022 Q1	$19K	Buy	+100,000	New	+$30.1K	﹤0.01%	733

Other funds holding HAIAW

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

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

Tenor Capital Management sold out of Healthcare AI Acquisition Corp. Warrants (HAIAW) in Q4 2024, closing a stake of 100,000 shares — an estimated $2.5K sold.

Tenor Capital Management first reported a position in HAIAW in Q1 2022 and held it in 11 quarters. The position peaked at $19K in Q1 2022. 3 funds tracked by Wall St. Rank hold HAIAW as of Q4 2024.

Tenor Capital Management reported no remaining Healthcare AI Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
Tenor Capital Management sold 100,000 Healthcare AI Acquisition Corp. Warrants shares in Q4 2024, an estimated $2.5K.
Tenor Capital Management first reported a position in Healthcare AI Acquisition Corp. Warrants in Q1 2022 and held it in 11 quarters.
Tenor Capital Management's Healthcare AI Acquisition Corp. Warrants position peaked at $19K in Q1 2022.
3 funds tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Warrants as of Q4 2024.

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