Boothbay Fund Management’s Hudson Executive Investment Corp. III Unit HIIIU Stock Holding History

Boothbay Fund Management’s Portfolio HIIIU Stock Details HIIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-81,339	Closed	-$801K	–	2853
2022 Q1	$801K	Hold	81,339	–	–	0.02%	1034
2021 Q4	$797K	Sell	81,339 -35,235	-30%	-$348K	0.02%	848
2021 Q3	$1.15M	Sell	116,574 -29,625	-20%	-$293K	0.03%	697
2021 Q2	$1.46M	Buy	146,199 +5,783	+4%	+$57.8K	0.05%	528
2021 Q1	$1.39M	Buy	+140,416	New	+$1.41M	0.05%	463

Other funds holding HIIIU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Boothbay Fund Management's HIIIU Position: Q2 2022 in Review

Boothbay Fund Management sold out of Hudson Executive Investment Corp. III Unit (HIIIU) in Q2 2022, closing a stake of 81,339 shares — an estimated $801K sold.

Boothbay Fund Management first reported a position in HIIIU in Q1 2021 and held it in 5 quarters. The position peaked at $1.46M in Q2 2021. 39 funds tracked by Wall St. Rank hold HIIIU as of Q2 2022.

Boothbay Fund Management reported no remaining Hudson Executive Investment Corp. III Unit position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 81,339 Hudson Executive Investment Corp. III Unit shares in Q2 2022, an estimated $801K.
Boothbay Fund Management first reported a position in Hudson Executive Investment Corp. III Unit in Q1 2021 and held it in 5 quarters.
Boothbay Fund Management's Hudson Executive Investment Corp. III Unit position peaked at $1.46M in Q2 2021.
39 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. III Unit as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.