CCMU
HIIIW

Cheyne Capital Management (UK)’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

Cheyne Capital Management (UK)’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
-10,000
Closed -$1K – 59
2022
Q2 		$1K Hold
10,000
– – ﹤0.01% 102
2022
Q1 		$4K Buy
+10,000
New +$5K ﹤0.01% 133

Other funds holding HIIIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 $3.09B AUM 31.21% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Cheyne Capital Management (UK)'s HIIIW Position: Q3 2022 in Review

Cheyne Capital Management (UK) sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q3 2022, closing a stake of 10,000 shares — an estimated $1K sold.

Cheyne Capital Management (UK) first reported a position in HIIIW in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 68 funds tracked by Wall St. Rank hold HIIIW as of Q3 2022.

  • Cheyne Capital Management (UK) reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q3 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 10,000 Hudson Executive Investment Corp. III Warrant shares in Q3 2022, an estimated $1K.
  • Cheyne Capital Management (UK) first reported a position in Hudson Executive Investment Corp. III Warrant in Q1 2022 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Hudson Executive Investment Corp. III Warrant position peaked at $4K in Q1 2022.
  • 68 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q3 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.