DKCM
HIII

Davidson Kempner Capital Management’s Hudson Executive Investment Corp. III Class A Common Stock HIII Stock Holding History

Davidson Kempner Capital Management’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
-1,000,000
Closed -$9.83M – 518
2022
Q3 		$9.83M Hold
1,000,000
– – 0.17% 107
2022
Q2 		$9.8M Hold
1,000,000
– – 0.17% 112
2022
Q1 		$9.77M Hold
1,000,000
– – 0.13% 127
2021
Q4 		$9.71M Hold
1,000,000
– – 0.14% 119
2021
Q3 		$9.7M Hold
1,000,000
– – 0.14% 125
2021
Q2 		$9.73M Buy
+1,000,000
New +$9.8M 0.08% 158

Other funds holding HIII

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

Davidson Kempner Capital Management's HIII Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Hudson Executive Investment Corp. III Class A Common Stock (HIII) in Q4 2022, closing a stake of 1,000,000 shares — an estimated $9.83M sold.

Davidson Kempner Capital Management first reported a position in HIII in Q2 2021 and held it in 6 quarters. The position peaked at $9.83M in Q3 2022. 1 fund tracked by Wall St. Rank holds HIII as of Q4 2022.

  • Davidson Kempner Capital Management reported no remaining Hudson Executive Investment Corp. III Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,000,000 Hudson Executive Investment Corp. III Class A Common Stock shares in Q4 2022, an estimated $9.83M.
  • Davidson Kempner Capital Management first reported a position in Hudson Executive Investment Corp. III Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Davidson Kempner Capital Management's Hudson Executive Investment Corp. III Class A Common Stock position peaked at $9.83M 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 Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.