Virtu Financial’s Healthcare AI Acquisition Corp. Class A Ordinary Shares HAIA Stock Holding History

Virtu Financial’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
2024 Q2	–	Sell	-18,857	Closed	-$208K	–	2020
2024 Q1	$208K	Sell	18,857 -66,599	-78%	-$729K	0.02%	771
2023 Q4	$931K	Buy	+85,456	New	+$932K	0.07%	218
2023 Q2	–	Sell	-25,883	Closed	-$270K	–	2191
2023 Q1	$270K	Buy	+25,883	New	+$268K	0.03%	596
2022 Q3	–	Sell	-10,900	Closed	-$108K	–	2347
2022 Q2	$108K	Buy	+10,900	New	+$108K	0.01%	933

Other funds holding HAIA

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Virtu Financial's HAIA Position: Q2 2024 in Review

Virtu Financial sold out of Healthcare AI Acquisition Corp. Class A Ordinary Shares (HAIA) in Q2 2024, closing a stake of 18,857 shares — an estimated $208K sold.

Virtu Financial first reported a position in HAIA in Q2 2022 and held it in 4 quarters. The position peaked at $931K in Q4 2023. 10 funds tracked by Wall St. Rank hold HAIA as of Q2 2024.

Virtu Financial reported no remaining Healthcare AI Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 18,857 Healthcare AI Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $208K.
Virtu Financial first reported a position in Healthcare AI Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Virtu Financial's Healthcare AI Acquisition Corp. Class A Ordinary Shares position peaked at $931K in Q4 2023.
10 funds tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.