Cohanzick Management’s Hudson Executive Investment Corp. III Class A Common Stock HIII Stock Holding History

Cohanzick Management’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	-4,990	Closed	-$49K	–	271
2022 Q3	$49K	Sell	4,990 -4,648	-48%	-$45.7K	0.01%	228
2022 Q2	$94K	Buy	9,638 +400	+4%	+$3.92K	0.03%	224
2022 Q1	$90K	Buy	9,238 +400	+5%	+$3.89K	0.02%	254
2021 Q4	$85.9K	Buy	8,838 +1,078	+14%	+$10.5K	0.02%	247
2021 Q3	$76K	Buy	+7,760	New	+$75.4K	0.02%	174

Other funds holding HIII

RCM

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

Cohanzick Management's HIII Position: Q4 2022 in Review

Cohanzick Management sold out of Hudson Executive Investment Corp. III Class A Common Stock (HIII) in Q4 2022, closing a stake of 4,990 shares — an estimated $49K sold.

Cohanzick Management first reported a position in HIII in Q3 2021 and held it in 5 quarters. The position peaked at $94K in Q2 2022. 1 fund tracked by Wall St. Rank holds HIII as of Q4 2022.

Cohanzick Management reported no remaining Hudson Executive Investment Corp. III Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cohanzick Management sold 4,990 Hudson Executive Investment Corp. III Class A Common Stock shares in Q4 2022, an estimated $49K.
Cohanzick Management first reported a position in Hudson Executive Investment Corp. III Class A Common Stock in Q3 2021 and held it in 5 quarters.
Cohanzick Management's Hudson Executive Investment Corp. III Class A Common Stock position peaked at $94K in Q2 2022.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Class A Common Stock as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.