Walleye Capital’s Healthcare AI Acquisition Corp. Warrants HAIAW Stock Holding History

Walleye Capital’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	-278,734	Closed	-$6.97K	–	5821
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

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

Walleye Capital's HAIAW Position: Q4 2024 in Review

Walleye Capital sold out of Healthcare AI Acquisition Corp. Warrants (HAIAW) in Q4 2024, closing a stake of 278,734 shares — an estimated $6.97K sold.

Walleye Capital first reported a position in HAIAW in Q1 2022 and held it in 11 quarters. The position peaked at $24.3K in Q2 2023. 3 funds tracked by Wall St. Rank hold HAIAW as of Q4 2024.

Walleye Capital reported no remaining Healthcare AI Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 278,734 Healthcare AI Acquisition Corp. Warrants shares in Q4 2024, an estimated $6.97K.
Walleye Capital first reported a position in Healthcare AI Acquisition Corp. Warrants in Q1 2022 and held it in 11 quarters.
Walleye Capital's Healthcare AI Acquisition Corp. Warrants position peaked at $24.3K in Q2 2023.
3 funds tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Warrants as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.