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

Dupont 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	-30,000	Closed	-$2K	–	1610
2022 Q3	$2K	Hold	30,000	–	–	﹤0.01%	1428
2022 Q2	$3K	Hold	30,000	–	–	﹤0.01%	1520
2022 Q1	$12K	Hold	30,000	–	–	﹤0.01%	1507
2021 Q4	$21K	Hold	30,000	–	–	﹤0.01%	1532
2021 Q3	$26K	Hold	30,000	–	–	﹤0.01%	1512
2021 Q2	$38K	Buy	+30,000	New	+$28.4K	﹤0.01%	1516

Other funds holding HIIIW

RCM

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

Dupont Capital Management's HIIIW Position: Q4 2022 in Review

Dupont Capital Management sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 30,000 shares — an estimated $2K sold.

Dupont Capital Management first reported a position in HIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $38K in Q2 2021. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

Dupont Capital Management reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 30,000 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $2K.
Dupont Capital Management first reported a position in Hudson Executive Investment Corp. III Warrant in Q2 2021 and held it in 6 quarters.
Dupont Capital Management's Hudson Executive Investment Corp. III Warrant position peaked at $38K in Q2 2021.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.