Citadel Advisors’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200,466	Closed	-$79K	–	7359
2022 Q1	$79K	Sell	200,466 -129,592	-39%	-$51.1K	﹤0.01%	5751
2021 Q4	$236K	Buy	330,058 +129,821	+65%	+$92.8K	﹤0.01%	5340
2021 Q3	$172K	Buy	200,237 +237	+0.1%	+$204	﹤0.01%	5525
2021 Q2	$224K	Buy	+200,000	New	+$224K	﹤0.01%	5466