Bloom Tree Partners’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

Bloom Tree Partners’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	-95,729	Closed	-$7K	–	63
2022 Q3	$7K	Hold	95,729	–	–	﹤0.01%	33
2022 Q2	$8K	Hold	95,729	–	–	﹤0.01%	100
2022 Q1	$38K	Sell	95,729 -19,040	-17%	-$9.51K	0.01%	86
2021 Q4	$91K	Sell	114,769 -1,841	-2%	-$1.44K	0.01%	92
2021 Q3	$100K	Sell	116,610 -1,119	-1%	-$1.14K	0.01%	117
2021 Q2	$150K	Buy	+117,729	New	+$112K	0.02%	117

Other funds holding HIIIW

RCM

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

Bloom Tree Partners's HIIIW Position: Q4 2022 in Review

Bloom Tree Partners sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 95,729 shares — an estimated $7K sold.

Bloom Tree Partners first reported a position in HIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $150K in Q2 2021. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

Bloom Tree Partners reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Bloom Tree Partners sold 95,729 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $7K.
Bloom Tree Partners first reported a position in Hudson Executive Investment Corp. III Warrant in Q2 2021 and held it in 6 quarters.
Bloom Tree Partners's Hudson Executive Investment Corp. III Warrant position peaked at $150K in Q2 2021.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

Based on Bloom Tree Partners's 13F filing for Q4 2022, filed 13 Feb 2023.