CSS LLC’s Hudson Executive Investment Corp. III Class A Common Stock HIII Stock Holding History

CSS LLC’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	-408,651	Closed	-$4.02M	–	1223
2022 Q3	$4.02M	Sell	408,651 -227,083	-36%	-$2.23M	0.19%	121
2022 Q2	$6.23M	Buy	635,734 +341,806	+116%	+$3.35M	0.25%	76
2022 Q1	$2.87M	Sell	293,928 -86,181	-23%	-$839K	0.1%	194
2021 Q4	$3.69M	Sell	380,109 -46,698	-11%	-$455K	0.13%	139
2021 Q3	$4.15M	Buy	426,807 +415,351	+3,626%	+$4.04M	0.18%	109
2021 Q2	$112K	Buy	+11,456	New	+$112K	﹤0.01%	928

Other funds holding HIII

RCM

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

CSS LLC's HIII Position: Q4 2022 in Review

CSS LLC sold out of Hudson Executive Investment Corp. III Class A Common Stock (HIII) in Q4 2022, closing a stake of 408,651 shares — an estimated $4.02M sold.

CSS LLC first reported a position in HIII in Q2 2021 and held it in 6 quarters. The position peaked at $6.23M in Q2 2022. 1 fund tracked by Wall St. Rank holds HIII as of Q4 2022.

CSS LLC reported no remaining Hudson Executive Investment Corp. III Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 408,651 Hudson Executive Investment Corp. III Class A Common Stock shares in Q4 2022, an estimated $4.02M.
CSS LLC first reported a position in Hudson Executive Investment Corp. III Class A Common Stock in Q2 2021 and held it in 6 quarters.
CSS LLC's Hudson Executive Investment Corp. III Class A Common Stock position peaked at $6.23M 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 CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.