DCM
HIIIW

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

DG 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
2021
Q3 		– Sell
-1,829
Closed -$2K – 192
2021
Q2 		$2K Buy
+1,829
New +$1.73K ﹤0.01% 194

Other funds holding HIIIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

DG Capital Management's HIIIW Position: Q3 2021 in Review

DG Capital Management sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q3 2021, closing a stake of 1,829 shares — an estimated $2K sold.

DG Capital Management first reported a position in HIIIW in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 50 funds tracked by Wall St. Rank hold HIIIW as of Q3 2021.

  • DG Capital Management reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q3 2021 after selling out during the quarter.
  • DG Capital Management sold 1,829 Hudson Executive Investment Corp. III Warrant shares in Q3 2021, an estimated $2K.
  • DG Capital Management first reported a position in Hudson Executive Investment Corp. III Warrant in Q2 2021 and held it in 1 quarter.
  • DG Capital Management's Hudson Executive Investment Corp. III Warrant position peaked at $2K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q3 2021.

Based on DG Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.