Walleye Trading
HAIAW icon

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

Walleye Trading’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
-113,206
Closed -$2.83K – 4844
2024
Q3 		$2.83K Hold
113,206
– – ﹤0.01% 3894
2024
Q2 		$4.53K Hold
113,206
– – ﹤0.01% 3976
2024
Q1 		$5.25K Hold
113,206
– – ﹤0.01% 4414
2023
Q4 		$2.85K Hold
113,206
– – ﹤0.01% 4784
2023
Q3 		$4.98K Buy
113,206
+940
+0.8% +$59 ﹤0.01% 4630
2023
Q2 		$9.8K Buy
112,266
+76,266
+212% +$4.7K ﹤0.01% 4250
2023
Q1 		$5.79K Hold
36,000
– – ﹤0.01% 4471
2022
Q4 		$2.16K Hold
36,000
– – ﹤0.01% 4714
2022
Q3 		$5K Hold
36,000
– – ﹤0.01% 4656
2022
Q2 		$4K Hold
36,000
– – ﹤0.01% 4838
2022
Q1 		$6K Buy
+36,000
New +$10.9K ﹤0.01% 5075

Other funds holding HAIAW

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Walleye Trading's HAIAW Position: Q4 2024 in Review

Walleye Trading sold out of Healthcare AI Acquisition Corp. Warrants (HAIAW) in Q4 2024, closing a stake of 113,206 shares — an estimated $2.83K sold.

Walleye Trading first reported a position in HAIAW in Q1 2022 and held it in 11 quarters. The position peaked at $9.8K in Q2 2023. 3 funds tracked by Wall St. Rank hold HAIAW as of Q4 2024.

  • Walleye Trading reported no remaining Healthcare AI Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 113,206 Healthcare AI Acquisition Corp. Warrants shares in Q4 2024, an estimated $2.83K.
  • Walleye Trading first reported a position in Healthcare AI Acquisition Corp. Warrants in Q1 2022 and held it in 11 quarters.
  • Walleye Trading's Healthcare AI Acquisition Corp. Warrants position peaked at $9.8K in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Warrants as of Q4 2024.

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