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	$9.82K	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 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 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 $9.82K 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 $9.82K 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.