CM
HIIIU

Cohanzick Management’s Hudson Executive Investment Corp. III Unit HIIIU Stock Holding History

Cohanzick Management’s Portfolio HIIIU Stock Details HIIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,431
Closed -$154K – 256
2021
Q2 		$154K Hold
15,431
– – 0.05% 127
2021
Q1 		$153K Buy
+15,431
New +$155K 0.09% 85

Other funds holding HIIIU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cohanzick Management's HIIIU Position: Q3 2021 in Review

Cohanzick Management sold out of Hudson Executive Investment Corp. III Unit (HIIIU) in Q3 2021, closing a stake of 15,431 shares — an estimated $154K sold.

Cohanzick Management first reported a position in HIIIU in Q1 2021 and held it in 2 quarters. The position peaked at $154K in Q2 2021. 65 funds tracked by Wall St. Rank hold HIIIU as of Q3 2021.

  • Cohanzick Management reported no remaining Hudson Executive Investment Corp. III Unit position as of Q3 2021 after selling out during the quarter.
  • Cohanzick Management sold 15,431 Hudson Executive Investment Corp. III Unit shares in Q3 2021, an estimated $154K.
  • Cohanzick Management first reported a position in Hudson Executive Investment Corp. III Unit in Q1 2021 and held it in 2 quarters.
  • Cohanzick Management's Hudson Executive Investment Corp. III Unit position peaked at $154K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. III Unit as of Q3 2021.

Based on Cohanzick Management's 13F filing for Q3 2021, filed 12 Nov 2021.