CCFM
HIIIW

Cohen & Co Financial Management’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

Cohen & Co Financial Management’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
Q2 		– Sell
-39,179
Closed -$15K – 117
2022
Q1 		$15K Buy
+39,179
New +$19.6K 0.11% 71

Other funds holding HIIIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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
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
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Cohen & Co Financial Management's HIIIW Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q2 2022, closing a stake of 39,179 shares — an estimated $15K sold.

Cohen & Co Financial Management first reported a position in HIIIW in Q1 2022 and held it in 1 quarter. The position peaked at $15K in Q1 2022. 65 funds tracked by Wall St. Rank hold HIIIW as of Q2 2022.

  • Cohen & Co Financial Management reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q2 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 39,179 Hudson Executive Investment Corp. III Warrant shares in Q2 2022, an estimated $15K.
  • Cohen & Co Financial Management first reported a position in Hudson Executive Investment Corp. III Warrant in Q1 2022 and held it in 1 quarter.
  • Cohen & Co Financial Management's Hudson Executive Investment Corp. III Warrant position peaked at $15K in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.