Verition Fund Management’s Healthcare AI Acquisition Corp. Warrants HAIAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-110,780
| Closed | -$3.01K | – | 2854 |
|
|
2024
Q3 | $3.01K | Hold |
110,780
| – | – | ﹤0.01% | 2414 |
|
|
2024
Q2 | $4.43K | Hold |
110,780
| – | – | ﹤0.01% | 2262 |
|
|
2024
Q1 | $4.85K | Hold |
110,780
| – | – | ﹤0.01% | 2103 |
|
|
2023
Q4 | $2.79K | Hold |
110,780
| – | – | ﹤0.01% | 1815 |
|
|
2023
Q3 | $4.87K | Hold |
110,780
| – | – | ﹤0.01% | 1910 |
|
|
2023
Q2 | $9.69K | Hold |
110,780
| – | – | ﹤0.01% | 1809 |
|
|
2023
Q1 | $15K | Sell |
110,780
-1,720
| -2% | -$232 | ﹤0.01% | 1853 |
|
|
2022
Q4 | $11.3K | Hold |
112,500
| – | – | ﹤0.01% | 1541 |
|
|
2022
Q3 | $15K | Hold |
112,500
| – | – | ﹤0.01% | 2219 |
|
|
2022
Q2 | $1.12M | Buy |
+112,500
| New | +$1.12M | 0.02% | 931 |
|