Verition Fund Management
HAIAW

Verition Fund Management’s Healthcare AI Acquisition Corp. Warrants HAIAW Stock Holding History

Verition Fund 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
-110,780
Closed -$3.01K – 3597
2024
Q3 		$3.01K Hold
110,780
– – ﹤0.01% 3120
2024
Q2 		$4.43K Hold
110,780
– – ﹤0.01% 2914
2024
Q1 		$4.85K Hold
110,780
– – ﹤0.01% 2716
2023
Q4 		$2.79K Hold
110,780
– – ﹤0.01% 2262
2023
Q3 		$4.87K Hold
110,780
– – ﹤0.01% 2267
2023
Q2 		$9.69K Hold
110,780
– – ﹤0.01% 2093
2023
Q1 		$15K Sell
110,780
-1,720
-2% -$166 ﹤0.01% 2027
2022
Q4 		$11.3K Hold
112,500
– – ﹤0.01% 1952
2022
Q3 		$15K Hold
112,500
– – ﹤0.01% 2831
2022
Q2 		$1.12M Buy
+112,500
New +$26.7K 0.02% 960

Other funds holding HAIAW

Barclays
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

Verition Fund Management's HAIAW Position: Q4 2024 in Review

Verition Fund Management sold out of Healthcare AI Acquisition Corp. Warrants (HAIAW) in Q4 2024, closing a stake of 110,780 shares — an estimated $3.01K sold.

Verition Fund Management first reported a position in HAIAW in Q2 2022 and held it in 10 quarters. The position peaked at $1.12M in Q2 2022. 3 funds tracked by Wall St. Rank hold HAIAW as of Q4 2024.

  • Verition Fund Management reported no remaining Healthcare AI Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 110,780 Healthcare AI Acquisition Corp. Warrants shares in Q4 2024, an estimated $3.01K.
  • Verition Fund Management first reported a position in Healthcare AI Acquisition Corp. Warrants in Q2 2022 and held it in 10 quarters.
  • Verition Fund Management's Healthcare AI Acquisition Corp. Warrants position peaked at $1.12M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Warrants as of Q4 2024.

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