Virtu Financial’s Healthcare AI Acquisition Corp. Unit HAIAU Stock Holding History

Virtu Financial’s Portfolio HAIAU Stock Details HAIAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,558	Closed	-$134K	–	2042
2023 Q2	$134K	Sell	12,558 -4,481	-26%	-$47.2K	0.01%	943
2023 Q1	$179K	Buy	+17,039	New	+$178K	0.02%	787

Other funds holding HAIAU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial's HAIAU Position: Q3 2023 in Review

Virtu Financial sold out of Healthcare AI Acquisition Corp. Unit (HAIAU) in Q3 2023, closing a stake of 12,558 shares — an estimated $134K sold.

Virtu Financial first reported a position in HAIAU in Q1 2023 and held it in 2 quarters. The position peaked at $179K in Q1 2023. 1 fund tracked by Wall St. Rank holds HAIAU as of Q3 2023.

Virtu Financial reported no remaining Healthcare AI Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 12,558 Healthcare AI Acquisition Corp. Unit shares in Q3 2023, an estimated $134K.
Virtu Financial first reported a position in Healthcare AI Acquisition Corp. Unit in Q1 2023 and held it in 2 quarters.
Virtu Financial's Healthcare AI Acquisition Corp. Unit position peaked at $179K in Q1 2023.
1 fund tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Unit as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.