Weiss Asset Management
HAIAW icon

Weiss Asset Management’s Healthcare AI Acquisition Corp. Warrants HAIAW Stock Holding History

Weiss Asset Management’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
2022
Q3 		– Sell
-198,627
Closed -$24K – 715
2022
Q2 		$24K Sell
198,627
-5,311
-3% -$1.26K ﹤0.01% 589
2022
Q1 		$38K Buy
+203,938
New +$61.5K ﹤0.01% 759

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Saba Capital Management
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Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Cubist Systematic Strategies
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Weiss Asset Management's HAIAW Position: Q3 2022 in Review

Weiss Asset Management sold out of Healthcare AI Acquisition Corp. Warrants (HAIAW) in Q3 2022, closing a stake of 198,627 shares — an estimated $24K sold.

Weiss Asset Management first reported a position in HAIAW in Q1 2022 and held it in 2 quarters. The position peaked at $38K in Q1 2022. 43 funds tracked by Wall St. Rank hold HAIAW as of Q3 2022.

  • Weiss Asset Management reported no remaining Healthcare AI Acquisition Corp. Warrants position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 198,627 Healthcare AI Acquisition Corp. Warrants shares in Q3 2022, an estimated $24K.
  • Weiss Asset Management first reported a position in Healthcare AI Acquisition Corp. Warrants in Q1 2022 and held it in 2 quarters.
  • Weiss Asset Management's Healthcare AI Acquisition Corp. Warrants position peaked at $38K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Warrants as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.