AC
HIIIW

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

Athanor 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
2021
Q4 		– Sell
-28,405
Closed -$276K – 187
2021
Q3 		$276K Sell
28,405
-16,478
-37% -$16.8K 0.04% 233
2021
Q2 		$437K Buy
+44,883
New +$42.5K 0.02% 313

Other funds holding HIIIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Athanor Capital's HIIIW Position: Q4 2021 in Review

Athanor Capital sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2021, closing a stake of 28,405 shares — an estimated $276K sold.

Athanor Capital first reported a position in HIIIW in Q2 2021 and held it in 2 quarters. The position peaked at $437K in Q2 2021. 60 funds tracked by Wall St. Rank hold HIIIW as of Q4 2021.

  • Athanor Capital reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 28,405 Hudson Executive Investment Corp. III Warrant shares in Q4 2021, an estimated $276K.
  • Athanor Capital first reported a position in Hudson Executive Investment Corp. III Warrant in Q2 2021 and held it in 2 quarters.
  • Athanor Capital's Hudson Executive Investment Corp. III Warrant position peaked at $437K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.