Centiva Capital’s Hudson Executive Investment Corp. III Class A Common Stock HIII Stock Holding History

Centiva Capital’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	-207,571	Closed	-$2.04M	–	1787
2022 Q3	$2.04M	Hold	207,571	–	–	0.04%	346
2022 Q2	$2.03M	Buy	207,571 +17,507	+9%	+$172K	0.05%	351
2022 Q1	$1.86M	Buy	+190,064	New	+$1.85M	0.04%	461

Other funds holding HIII

RCM

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

Centiva Capital's HIII Position: Q4 2022 in Review

Centiva Capital sold out of Hudson Executive Investment Corp. III Class A Common Stock (HIII) in Q4 2022, closing a stake of 207,571 shares — an estimated $2.04M sold.

Centiva Capital first reported a position in HIII in Q1 2022 and held it in 3 quarters. The position peaked at $2.04M in Q3 2022. 1 fund tracked by Wall St. Rank holds HIII as of Q4 2022.

Centiva Capital reported no remaining Hudson Executive Investment Corp. III Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 207,571 Hudson Executive Investment Corp. III Class A Common Stock shares in Q4 2022, an estimated $2.04M.
Centiva Capital first reported a position in Hudson Executive Investment Corp. III Class A Common Stock in Q1 2022 and held it in 3 quarters.
Centiva Capital's Hudson Executive Investment Corp. III Class A Common Stock position peaked at $2.04M 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 Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.