Castle Hook Partners’s Hudson Executive Investment Corp. III Unit HIIIU Stock Holding History

Castle Hook Partners’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 Q4	–	Sell	-750,000	Closed	-$7.37M	–	55
2022 Q3	$7.37M	Hold	750,000	–	–	1.17%	17
2022 Q2	$7.35M	Hold	750,000	–	–	0.26%	16
2022 Q1	$7.39M	Hold	750,000	–	–	0.32%	27
2021 Q4	$7.36M	Hold	750,000	–	–	0.32%	24
2021 Q3	$7.39M	Hold	750,000	–	–	0.27%	32
2021 Q2	$7.49M	Hold	750,000	–	–	0.57%	26
2021 Q1	$7.44M	Buy	+750,000	New	+$7.54M	0.68%	29

Castle Hook Partners's HIIIU Position: Q4 2022 in Review

Castle Hook Partners sold out of Hudson Executive Investment Corp. III Unit (HIIIU) in Q4 2022, closing a stake of 750,000 shares — an estimated $7.37M sold.

Castle Hook Partners first reported a position in HIIIU in Q1 2021 and held it in 7 quarters. The position peaked at $7.49M in Q2 2021. 0 funds tracked by Wall St. Rank hold HIIIU as of Q4 2022.

Castle Hook Partners reported no remaining Hudson Executive Investment Corp. III Unit position as of Q4 2022 after selling out during the quarter.
Castle Hook Partners sold 750,000 Hudson Executive Investment Corp. III Unit shares in Q4 2022, an estimated $7.37M.
Castle Hook Partners first reported a position in Hudson Executive Investment Corp. III Unit in Q1 2021 and held it in 7 quarters.
Castle Hook Partners's Hudson Executive Investment Corp. III Unit position peaked at $7.49M in Q2 2021.
0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. III Unit as of Q4 2022.

Based on Castle Hook Partners's 13F filing for Q4 2022, filed 10 Feb 2023.