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HIIIW

Centiva Capital’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

Centiva Capital’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
Q3 		– Sell
-38,013
Closed -$4K – 1994
2022
Q2 		$4K Hold
38,013
– – ﹤0.01% 1600
2022
Q1 		$15K Buy
+38,013
New +$19K ﹤0.01% 1508

Other funds holding HIIIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Centiva Capital's HIIIW Position: Q3 2022 in Review

Centiva Capital sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q3 2022, closing a stake of 38,013 shares — an estimated $4K sold.

Centiva Capital first reported a position in HIIIW in Q1 2022 and held it in 2 quarters. The position peaked at $15K in Q1 2022. 68 funds tracked by Wall St. Rank hold HIIIW as of Q3 2022.

  • Centiva Capital reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 38,013 Hudson Executive Investment Corp. III Warrant shares in Q3 2022, an estimated $4K.
  • Centiva Capital first reported a position in Hudson Executive Investment Corp. III Warrant in Q1 2022 and held it in 2 quarters.
  • Centiva Capital's Hudson Executive Investment Corp. III Warrant position peaked at $15K in Q1 2022.
  • 68 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.