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

DLD 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	-44,597	Closed	-$439K	–	180
2022 Q3	$439K	Hold	44,597	–	–	0.03%	142
2022 Q2	$437K	Hold	44,597	–	–	0.03%	159
2022 Q1	$436K	Hold	44,597	–	–	0.03%	150
2021 Q4	$433K	Sell	44,597 -30,403	-41%	-$296K	0.02%	134
2021 Q3	$730K	Hold	75,000	–	–	0.05%	103
2021 Q2	$732K	Buy	+75,000	New	+$735K	0.05%	105

Other funds holding HIII

RCM

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

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

DLD Asset Management sold out of Hudson Executive Investment Corp. III Class A Common Stock (HIII) in Q4 2022, closing a stake of 44,597 shares — an estimated $439K sold.

DLD Asset Management first reported a position in HIII in Q2 2021 and held it in 6 quarters. The position peaked at $732K in Q2 2021. 1 fund tracked by Wall St. Rank holds HIII as of Q4 2022.

DLD 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.
DLD Asset Management sold 44,597 Hudson Executive Investment Corp. III Class A Common Stock shares in Q4 2022, an estimated $439K.
DLD 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.
DLD Asset Management's Hudson Executive Investment Corp. III Class A Common Stock position peaked at $732K in Q2 2021.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Class A Common Stock as of Q4 2022.

Based on DLD Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.