CVI Holdings’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

CVI Holdings’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	-207,731	Closed	-$10K	–	783
2022 Q3	$10K	Hold	207,731	–	–	﹤0.01%	638
2022 Q2	$13K	Hold	207,731	–	–	﹤0.01%	699
2022 Q1	$82K	Sell	207,731 -32,269	-13%	-$16.1K	0.01%	556
2021 Q4	$172K	Hold	240,000	–	–	0.01%	546
2021 Q3	$206K	Hold	240,000	–	–	0.01%	519
2021 Q2	$269K	Buy	+240,000	New	+$227K	0.02%	446

Other funds holding HIIIW

RCM

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

CVI Holdings's HIIIW Position: Q4 2022 in Review

CVI Holdings sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 207,731 shares — an estimated $10K sold.

CVI Holdings first reported a position in HIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $269K in Q2 2021. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

CVI Holdings reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 207,731 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $10K.
CVI Holdings first reported a position in Hudson Executive Investment Corp. III Warrant in Q2 2021 and held it in 6 quarters.
CVI Holdings's Hudson Executive Investment Corp. III Warrant position peaked at $269K in Q2 2021.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

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