Walleye Capital’s Healthcare AI Acquisition Corp. Warrants HAIAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-278,734
| Closed | -$6.97K | – | 5884 |
|
|
2024
Q3 | $6.97K | Hold |
278,734
| – | – | ﹤0.01% | 4960 |
|
|
2024
Q2 | $11.1K | Hold |
278,734
| – | – | ﹤0.01% | 5209 |
|
|
2024
Q1 | $12.9K | Hold |
278,734
| – | – | ﹤0.01% | 5020 |
|
|
2023
Q4 | $7.02K | Hold |
278,734
| – | – | ﹤0.01% | 4610 |
|
|
2023
Q3 | $12.3K | Buy |
278,734
+1,560
| +0.6% | +$98 | ﹤0.01% | 4450 |
|
|
2023
Q2 | $24.3K | Buy |
277,174
+214,174
| +340% | +$13.2K | ﹤0.01% | 3775 |
|
|
2023
Q1 | $10.1K | Hold |
63,000
| – | – | ﹤0.01% | 3543 |
|
|
2022
Q4 | $3.78K | Hold |
63,000
| – | – | ﹤0.01% | 2897 |
|
|
2022
Q3 | $8K | Hold |
63,000
| – | – | ﹤0.01% | 2859 |
|
|
2022
Q2 | $8K | Sell |
63,000
-500
| -0.8% | -$119 | ﹤0.01% | 2044 |
|
|
2022
Q1 | $10K | Buy |
+63,500
| New | +$19.1K | ﹤0.01% | 2099 |
|
