Castle Creek Arbitrage’s Hudson Executive Investment Corp. III Class A Common Stock HIII Stock Holding History

Castle Creek Arbitrage’s Portfolio HIII Stock Details HIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49,995	Closed	-$492K	–	668
2022 Q3	$492K	Hold	49,995	–	–	0.03%	346
2022 Q2	$490K	Hold	49,995	–	–	0.03%	344
2022 Q1	$488K	Hold	49,995	–	–	0.02%	367
2021 Q4	$486K	Hold	49,995	–	–	0.02%	385
2021 Q3	$486K	Hold	49,995	–	–	0.03%	341
2021 Q2	$488K	Buy	+49,995	New	+$490K	0.03%	375

Other funds holding HIII

RCM

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

Castle Creek Arbitrage's HIII Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Hudson Executive Investment Corp. III Class A Common Stock (HIII) in Q4 2022, closing a stake of 49,995 shares — an estimated $492K sold.

Castle Creek Arbitrage first reported a position in HIII in Q2 2021 and held it in 6 quarters. The position peaked at $492K in Q3 2022. 1 fund tracked by Wall St. Rank holds HIII as of Q4 2022.

Castle Creek Arbitrage reported no remaining Hudson Executive Investment Corp. III Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 49,995 Hudson Executive Investment Corp. III Class A Common Stock shares in Q4 2022, an estimated $492K.
Castle Creek Arbitrage first reported a position in Hudson Executive Investment Corp. III Class A Common Stock in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Hudson Executive Investment Corp. III Class A Common Stock position peaked at $492K in Q3 2022.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Class A Common Stock as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.