Cowen and Company’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

Cowen and Company’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 Q4	–	Sell	-30,154	Closed	-$5K	–	815
2022 Q3	$5K	Buy	+30,154	New	+$2.38K	﹤0.01%	527

Other funds holding HIIIW

RCM

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

Cowen and Company's HIIIW Position: Q4 2022 in Review

Cowen and Company sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 30,154 shares — an estimated $5K sold.

Cowen and Company first reported a position in HIIIW in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

Cowen and Company reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 30,154 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $5K.
Cowen and Company first reported a position in Hudson Executive Investment Corp. III Warrant in Q3 2022 and held it in 1 quarter.
Cowen and Company's Hudson Executive Investment Corp. III Warrant position peaked at $5K in Q3 2022.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.