Aristeia Capital’s Hudson Executive Investment Corp. III Unit HIIIU Stock Holding History

Aristeia Capital’s Portfolio HIIIU Stock Details HIIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,686,215	Closed	-$26.3M	–	910
2021 Q4	$26.3M	Hold	2,686,215	–	–	0.46%	24
2021 Q3	$26.5M	Hold	2,686,215	–	–	0.49%	26
2021 Q2	$26.8M	Hold	2,686,215	–	–	0.54%	20
2021 Q1	$26.6M	Buy	+2,686,215	New	+$27M	0.52%	27

Other funds holding HIIIU

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Aristeia Capital's HIIIU Position: Q1 2022 in Review

Aristeia Capital sold out of Hudson Executive Investment Corp. III Unit (HIIIU) in Q1 2022, closing a stake of 2,686,215 shares — an estimated $26.3M sold.

Aristeia Capital first reported a position in HIIIU in Q1 2021 and held it in 4 quarters. The position peaked at $26.8M in Q2 2021. 42 funds tracked by Wall St. Rank hold HIIIU as of Q1 2022.

Aristeia Capital reported no remaining Hudson Executive Investment Corp. III Unit position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 2,686,215 Hudson Executive Investment Corp. III Unit shares in Q1 2022, an estimated $26.3M.
Aristeia Capital first reported a position in Hudson Executive Investment Corp. III Unit in Q1 2021 and held it in 4 quarters.
Aristeia Capital's Hudson Executive Investment Corp. III Unit position peaked at $26.8M in Q2 2021.
42 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. III Unit as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.