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

Atalaya Capital Management’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	-35,049	Closed	-$2K	–	345
2022 Q3	$2K	Hold	35,049	–	–	﹤0.01%	358
2022 Q2	$4K	Hold	35,049	–	–	﹤0.01%	310
2022 Q1	$14K	Hold	35,049	–	–	﹤0.01%	335
2021 Q4	$25K	Hold	35,049	–	–	﹤0.01%	347
2021 Q3	$30K	Hold	35,049	–	–	﹤0.01%	273
2021 Q2	$39K	Buy	+35,049	New	+$33.2K	0.01%	256

Other funds holding HIIIW

RCM

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

Atalaya Capital Management's HIIIW Position: Q4 2022 in Review

Atalaya Capital Management sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 35,049 shares — an estimated $2K sold.

Atalaya Capital Management first reported a position in HIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $39K in Q2 2021. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

Atalaya Capital Management reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 35,049 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $2K.
Atalaya Capital Management first reported a position in Hudson Executive Investment Corp. III Warrant in Q2 2021 and held it in 6 quarters.
Atalaya Capital Management's Hudson Executive Investment Corp. III Warrant position peaked at $39K in Q2 2021.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

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