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

Centerbridge 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	-19,999	Closed	-$2K	–	24
2022 Q3	$2K	Hold	19,999	–	–	﹤0.01%	27
2022 Q2	$3K	Hold	19,999	–	–	﹤0.01%	35
2022 Q1	$8K	Hold	19,999	–	–	﹤0.01%	35
2021 Q4	$16K	Hold	19,999	–	–	﹤0.01%	54
2021 Q3	$17K	Sell	19,999 -1	-0%	-$1	﹤0.01%	52
2021 Q2	$22K	Buy	+20,000	New	+$19K	﹤0.01%	61

Other funds holding HIIIW

RCM

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

Centerbridge Partners's HIIIW Position: Q4 2022 in Review

Centerbridge Partners sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 19,999 shares — an estimated $2K sold.

Centerbridge Partners 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.

Centerbridge Partners reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Centerbridge Partners sold 19,999 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $2K.
Centerbridge Partners first reported a position in Hudson Executive Investment Corp. III Warrant in Q2 2021 and held it in 6 quarters.
Centerbridge Partners'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 Centerbridge Partners's 13F filing for Q4 2022, filed 14 Feb 2023.