Davidson Kempner Capital Management’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

Davidson Kempner Capital Management’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	-200,000	Closed	-$10K	–	521
2022 Q3	$10K	Hold	200,000	–	–	﹤0.01%	465
2022 Q2	$13K	Hold	200,000	–	–	﹤0.01%	503
2022 Q1	$79K	Hold	200,000	–	–	﹤0.01%	456
2021 Q4	$144K	Hold	200,000	–	–	﹤0.01%	437
2021 Q3	$164K	Hold	200,000	–	–	﹤0.01%	395
2021 Q2	$224K	Buy	+200,000	New	+$190K	﹤0.01%	463

Other funds holding HIIIW

RCM

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

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

Davidson Kempner Capital Management sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 200,000 shares — an estimated $10K sold.

Davidson Kempner Capital Management first reported a position in HIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $224K in Q2 2021. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 200,000 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $10K.
Davidson Kempner Capital Management first reported a position in Hudson Executive Investment Corp. III Warrant in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's Hudson Executive Investment Corp. III Warrant position peaked at $224K in Q2 2021.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.