Dmitry Balyasny’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

Dmitry Balyasny’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	-40,000	Closed	-$3K	–	3444
2022 Q3	$3K	Hold	40,000	–	–	﹤0.01%	2760
2022 Q2	$3K	Hold	40,000	–	–	﹤0.01%	2681
2022 Q1	$16K	Hold	40,000	–	–	﹤0.01%	2375
2021 Q4	$29K	Hold	40,000	–	–	﹤0.01%	2130
2021 Q3	$34K	Hold	40,000	–	–	﹤0.01%	1824
2021 Q2	$51K	Buy	+40,000	New	+$37.9K	﹤0.01%	1861

Other funds holding HIIIW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Dmitry Balyasny's HIIIW Position: Q4 2022 in Review

Dmitry Balyasny sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 40,000 shares — an estimated $3K sold.

Dmitry Balyasny first reported a position in HIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $51K in Q2 2021. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

Dmitry Balyasny reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Dmitry Balyasny sold 40,000 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $3K.
Dmitry Balyasny first reported a position in Hudson Executive Investment Corp. III Warrant in Q2 2021 and held it in 6 quarters.
Dmitry Balyasny's Hudson Executive Investment Corp. III Warrant position peaked at $51K in Q2 2021.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.