CSS LLC’s Hudson Executive Investment Corp. III Unit HIIIU Stock Holding History

CSS LLC’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
2022 Q2	–	Sell	-25,856	Closed	-$255K	–	1361
2022 Q1	$255K	Hold	25,856	–	–	0.01%	790
2021 Q4	$253K	Buy	25,856 +9,000	+53%	+$88.9K	0.01%	858
2021 Q3	$166K	Sell	16,856 -327,660	-95%	-$3.25M	0.01%	906
2021 Q2	$3.44M	Sell	344,516 -62,984	-15%	-$629K	0.14%	143
2021 Q1	$4.04M	Buy	+407,500	New	+$4.1M	0.17%	109

Other funds holding HIIIU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CSS LLC's HIIIU Position: Q2 2022 in Review

CSS LLC sold out of Hudson Executive Investment Corp. III Unit (HIIIU) in Q2 2022, closing a stake of 25,856 shares — an estimated $255K sold.

CSS LLC first reported a position in HIIIU in Q1 2021 and held it in 5 quarters. The position peaked at $4.04M in Q1 2021. 39 funds tracked by Wall St. Rank hold HIIIU as of Q2 2022.

CSS LLC reported no remaining Hudson Executive Investment Corp. III Unit position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 25,856 Hudson Executive Investment Corp. III Unit shares in Q2 2022, an estimated $255K.
CSS LLC first reported a position in Hudson Executive Investment Corp. III Unit in Q1 2021 and held it in 5 quarters.
CSS LLC's Hudson Executive Investment Corp. III Unit position peaked at $4.04M in Q1 2021.
39 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. III Unit as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.