CVI Holdings’s Hudson Executive Investment Corp. III Class A Common Stock HIII Stock Holding History

CVI Holdings’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	-1,234,554	Closed	-$12.2M	–	778
2022 Q3	$12.2M	Hold	1,234,554	–	–	0.94%	9
2022 Q2	$12.1M	Hold	1,234,554	–	–	0.88%	10
2022 Q1	$12.1M	Buy	1,234,554 +34,554	+3%	+$336K	0.8%	12
2021 Q4	$11.7M	Hold	1,200,000	–	–	0.77%	15
2021 Q3	$11.7M	Hold	1,200,000	–	–	0.73%	18
2021 Q2	$11.7M	Buy	+1,200,000	New	+$11.8M	0.79%	16

Other funds holding HIII

RCM

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

CVI Holdings's HIII Position: Q4 2022 in Review

CVI Holdings sold out of Hudson Executive Investment Corp. III Class A Common Stock (HIII) in Q4 2022, closing a stake of 1,234,554 shares — an estimated $12.2M sold.

CVI Holdings first reported a position in HIII in Q2 2021 and held it in 6 quarters. The position peaked at $12.2M in Q3 2022. 1 fund tracked by Wall St. Rank holds HIII as of Q4 2022.

CVI Holdings reported no remaining Hudson Executive Investment Corp. III Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 1,234,554 Hudson Executive Investment Corp. III Class A Common Stock shares in Q4 2022, an estimated $12.2M.
CVI Holdings first reported a position in Hudson Executive Investment Corp. III Class A Common Stock in Q2 2021 and held it in 6 quarters.
CVI Holdings's Hudson Executive Investment Corp. III Class A Common Stock position peaked at $12.2M in Q3 2022.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Class A Common Stock as of Q4 2022.

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