AQR Arbitrage’s Hudson Executive Investment Corp. III Class A Common Stock HIII Stock Holding History

AQR Arbitrage’s Portfolio HIII Stock Details HIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,128,857	Closed	-$11.1M	–	1344
2022 Q3	$11.1M	Buy	1,128,857 +332,592	+42%	+$3.27M	0.24%	96
2022 Q2	$7.8M	Buy	796,265 +491,265	+161%	+$4.81M	0.18%	148
2022 Q1	$2.98M	Buy	305,000 +248,620	+441%	+$2.42M	0.08%	291
2021 Q4	$548K	Hold	56,380	–	–	0.01%	867
2021 Q3	$549K	Sell	56,380 -89,445	-61%	-$870K	0.02%	610
2021 Q2	$1.42M	Buy	+145,825	New	+$1.43M	0.04%	354

Other funds holding HIII

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AQR Arbitrage's HIII Position: Q4 2022 in Review

AQR Arbitrage sold out of Hudson Executive Investment Corp. III Class A Common Stock (HIII) in Q4 2022, closing a stake of 1,128,857 shares — an estimated $11.1M sold.

AQR Arbitrage first reported a position in HIII in Q2 2021 and held it in 6 quarters. The position peaked at $11.1M in Q3 2022. 1 fund tracked by Wall St. Rank holds HIII as of Q4 2022.

AQR Arbitrage reported no remaining Hudson Executive Investment Corp. III Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 1,128,857 Hudson Executive Investment Corp. III Class A Common Stock shares in Q4 2022, an estimated $11.1M.
AQR Arbitrage first reported a position in Hudson Executive Investment Corp. III Class A Common Stock in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Hudson Executive Investment Corp. III Class A Common Stock position peaked at $11.1M in Q3 2022.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.