Deltec Asset Management’s Hudson Executive Investment Corp. III Class A Common Stock HIII Stock Holding History

Deltec Asset 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	-50,000	Closed	-$492K	–	217
2022 Q3	$492K	Hold	50,000	–	–	0.12%	157
2022 Q2	$490K	Hold	50,000	–	–	0.11%	156
2022 Q1	$488K	Hold	50,000	–	–	0.08%	192
2021 Q4	$486K	Hold	50,000	–	–	0.08%	182
2021 Q3	$486K	Hold	50,000	–	–	0.07%	199
2021 Q2	$488K	Buy	+50,000	New	+$490K	0.07%	192

Other funds holding HIII

RCM

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

Deltec Asset Management's HIII Position: Q4 2022 in Review

Deltec Asset Management sold out of Hudson Executive Investment Corp. III Class A Common Stock (HIII) in Q4 2022, closing a stake of 50,000 shares — an estimated $492K sold.

Deltec Asset Management first reported a position in HIII in Q2 2021 and held it in 6 quarters. The position peaked at $492K in Q3 2022. 1 fund tracked by Wall St. Rank holds HIII as of Q4 2022.

Deltec Asset Management reported no remaining Hudson Executive Investment Corp. III Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 50,000 Hudson Executive Investment Corp. III Class A Common Stock shares in Q4 2022, an estimated $492K.
Deltec Asset Management first reported a position in Hudson Executive Investment Corp. III Class A Common Stock in Q2 2021 and held it in 6 quarters.
Deltec Asset Management's Hudson Executive Investment Corp. III Class A Common Stock position peaked at $492K 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 Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.