CSS LLC’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

CSS LLC’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	-45,171	Closed	-$5K	–	1225
2022 Q3	$5K	Hold	45,171	–	–	﹤0.01%	1003
2022 Q2	$5K	Buy	+45,171	New	+$11.5K	﹤0.01%	1064
2021 Q4	–	Sell	-84,027	Closed	-$69K	–	1444
2021 Q3	$69K	Buy	+84,027	New	+$85.6K	﹤0.01%	1025

Other funds holding HIIIW

RCM

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

CSS LLC's HIIIW Position: Q4 2022 in Review

CSS LLC sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 45,171 shares — an estimated $5K sold.

CSS LLC first reported a position in HIIIW in Q3 2021 and held it in 3 quarters. The position peaked at $69K in Q3 2021. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

CSS LLC reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 45,171 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $5K.
CSS LLC first reported a position in Hudson Executive Investment Corp. III Warrant in Q3 2021 and held it in 3 quarters.
CSS LLC's Hudson Executive Investment Corp. III Warrant position peaked at $69K in Q3 2021.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.