Arena Capital Advisors’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

Arena Capital Advisors’s Portfolio HIIIW Stock Details HIIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-42,084	Closed	-$3K	–	191
2022 Q3	$3K	Sell	42,084 -60,362	-59%	-$4.78K	﹤0.01%	206
2022 Q2	$9K	Hold	102,446	–	–	﹤0.01%	225
2022 Q1	$40K	Sell	102,446 -68,896	-40%	-$34.4K	0.01%	223
2021 Q4	$135K	Hold	171,342	–	–	0.01%	253
2021 Q3	$141K	Buy	171,342 +125,420	+273%	+$128K	0.01%	269
2021 Q2	$51K	Buy	+45,922	New	+$43.5K	﹤0.01%	343

Other funds holding HIIIW

RCM

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

Arena Capital Advisors's HIIIW Position: Q4 2022 in Review

Arena Capital Advisors sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 42,084 shares — an estimated $3K sold.

Arena Capital Advisors first reported a position in HIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $141K in Q3 2021. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

Arena Capital Advisors reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Arena Capital Advisors sold 42,084 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $3K.
Arena Capital Advisors first reported a position in Hudson Executive Investment Corp. III Warrant in Q2 2021 and held it in 6 quarters.
Arena Capital Advisors's Hudson Executive Investment Corp. III Warrant position peaked at $141K in Q3 2021.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.