EC
HIIIW

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

EJF Capital’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
Q1 		– Sell
-5,529
Closed -$4K – 238
2021
Q4 		$4K Hold
5,529
– – ﹤0.01% 283
2021
Q3 		$5K Hold
5,529
– – ﹤0.01% 329
2021
Q2 		$6K Buy
+5,529
New +$5.24K ﹤0.01% 328

Other funds holding HIIIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

EJF Capital's HIIIW Position: Q1 2022 in Review

EJF Capital sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q1 2022, closing a stake of 5,529 shares — an estimated $4K sold.

EJF Capital first reported a position in HIIIW in Q2 2021 and held it in 3 quarters. The position peaked at $6K in Q2 2021. 64 funds tracked by Wall St. Rank hold HIIIW as of Q1 2022.

  • EJF Capital reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q1 2022 after selling out during the quarter.
  • EJF Capital sold 5,529 Hudson Executive Investment Corp. III Warrant shares in Q1 2022, an estimated $4K.
  • EJF Capital first reported a position in Hudson Executive Investment Corp. III Warrant in Q2 2021 and held it in 3 quarters.
  • EJF Capital's Hudson Executive Investment Corp. III Warrant position peaked at $6K in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.