Bank of America’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,000
Closed -$1K 8611
2022
Q3
$1K Hold
20,000
﹤0.01% 7747
2022
Q2
$1K Hold
20,000
﹤0.01% 7932
2022
Q1
$8K Hold
20,000
﹤0.01% 7805
2021
Q4
$16K Hold
20,000
﹤0.01% 7595
2021
Q3
$16K Hold
20,000
﹤0.01% 7460
2021
Q2
$22K Buy
+20,000
New +$19K ﹤0.01% 7113

Other funds holding HIIIW

Bank of America's HIIIW Position: Q4 2022 in Review

Bank of America sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 20,000 shares — an estimated $1K sold.

Bank of America first reported a position in HIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $22K in Q2 2021. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

  • Bank of America reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 20,000 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $1K.
  • Bank of America first reported a position in Hudson Executive Investment Corp. III Warrant in Q2 2021 and held it in 6 quarters.
  • Bank of America's Hudson Executive Investment Corp. III Warrant position peaked at $22K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.