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

Aristeia Capital’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	-436,254	Closed	-$32K	–	621
2022 Q3	$32K	Hold	436,254	–	–	﹤0.01%	513
2022 Q2	$38K	Sell	436,254 -100	-0%	-$26	﹤0.01%	557
2022 Q1	$173K	Buy	+436,354	New	+$218K	﹤0.01%	470

Other funds holding HIIIW

RCM

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

Aristeia Capital's HIIIW Position: Q4 2022 in Review

Aristeia Capital sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 436,254 shares — an estimated $32K sold.

Aristeia Capital first reported a position in HIIIW in Q1 2022 and held it in 3 quarters. The position peaked at $173K in Q1 2022. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

Aristeia Capital reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 436,254 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $32K.
Aristeia Capital first reported a position in Hudson Executive Investment Corp. III Warrant in Q1 2022 and held it in 3 quarters.
Aristeia Capital's Hudson Executive Investment Corp. III Warrant position peaked at $173K in Q1 2022.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

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