David Shaw’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

David Shaw’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 $226M AUM 6.92% 1-Year Est. Return

David Shaw's HIIIW Position: Q4 2022 in Review

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

David Shaw 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.

David Shaw reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
David Shaw sold 124,886 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $6K.
David Shaw first reported a position in Hudson Executive Investment Corp. III Warrant in Q2 2021 and held it in 6 quarters.
David Shaw'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.