D.E. Shaw & Co’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

D.E. Shaw & Co’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	-124,886	Closed	-$6K	–	5394
2022 Q3	$6K	Hold	124,886	–	–	﹤0.01%	5013
2022 Q2	$13K	Hold	124,886	–	–	﹤0.01%	5104
2022 Q1	$49K	Hold	124,886	–	–	﹤0.01%	5153
2021 Q4	$89K	Hold	124,886	–	–	﹤0.01%	5090
2021 Q3	$107K	Buy	124,886 +84,886	+212%	+$86.4K	﹤0.01%	4711
2021 Q2	$45K	Buy	+40,000	New	+$37.9K	﹤0.01%	4627

Other funds holding HIIIW

RCM

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

D.E. Shaw & Co's HIIIW Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 124,886 shares — an estimated $6K sold.

D.E. Shaw & Co first reported a position in HIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $107K in Q3 2021. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

D.E. Shaw & Co reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 124,886 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $6K.
D.E. Shaw & Co first reported a position in Hudson Executive Investment Corp. III Warrant in Q2 2021 and held it in 6 quarters.
D.E. Shaw & Co's Hudson Executive Investment Corp. III Warrant position peaked at $107K in Q3 2021.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.