Vestcor Inc’s Healthcare AI Acquisition Corp. Warrants HAIAW Stock Holding History

Vestcor Inc’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	-37,500	Closed	-$1K	–	1286
2024 Q3	$1K	Hold	37,500	–	–	﹤0.01%	1158
2024 Q2	$2K	Hold	37,500	–	–	﹤0.01%	1153
2024 Q1	$2K	Hold	37,500	–	–	﹤0.01%	1232
2023 Q4	$1K	Hold	37,500	–	–	﹤0.01%	1220
2023 Q3	$2K	Hold	37,500	–	–	﹤0.01%	1269
2023 Q2	$3K	Hold	37,500	–	–	﹤0.01%	1030
2023 Q1	$5K	Hold	37,500	–	–	﹤0.01%	1139
2022 Q4	$2K	Hold	37,500	–	–	﹤0.01%	1221
2022 Q3	$5K	Hold	37,500	–	–	﹤0.01%	1260
2022 Q2	$7K	Hold	37,500	–	–	﹤0.01%	1252
2022 Q1	$7K	Buy	+37,500	New	+$11.3K	﹤0.01%	1353

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

Vestcor Inc's HAIAW Position: Q4 2024 in Review

Vestcor Inc sold out of Healthcare AI Acquisition Corp. Warrants (HAIAW) in Q4 2024, closing a stake of 37,500 shares — an estimated $1K sold.

Vestcor Inc first reported a position in HAIAW in Q1 2022 and held it in 11 quarters. The position peaked at $7K in Q2 2022. 3 funds tracked by Wall St. Rank hold HAIAW as of Q4 2024.

Vestcor Inc reported no remaining Healthcare AI Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
Vestcor Inc sold 37,500 Healthcare AI Acquisition Corp. Warrants shares in Q4 2024, an estimated $1K.
Vestcor Inc first reported a position in Healthcare AI Acquisition Corp. Warrants in Q1 2022 and held it in 11 quarters.
Vestcor Inc's Healthcare AI Acquisition Corp. Warrants position peaked at $7K in Q2 2022.
3 funds tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Warrants as of Q4 2024.

Based on Vestcor Inc's 13F filing for Q4 2024, filed 10 Feb 2025.