EMG
HIIIU

Ellington Management Group’s Hudson Executive Investment Corp. III Unit HIIIU Stock Holding History

Ellington Management Group’s Portfolio HIIIU Stock Details HIIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$2M Hold
200,000
– – 0.3% 49
2021
Q1 		$1.98M Buy
+200,000
New +$2.01M 0.24% 40

Other funds holding HIIIU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ellington Management Group's HIIIU Position: Q2 2021 in Review

Ellington Management Group held its Hudson Executive Investment Corp. III Unit (HIIIU) position steady in Q2 2021 at 200,000 shares worth $2M. The position accounts for 0.3% of the portfolio, ranked #49.

Ellington Management Group first reported a position in HIIIU in Q1 2021 and has held it in 2 quarters since. 77 funds tracked by Wall St. Rank hold HIIIU as of Q2 2021.

  • Ellington Management Group held 200,000 shares of Hudson Executive Investment Corp. III Unit worth $2M as of Q2 2021.
  • Ellington Management Group left its Hudson Executive Investment Corp. III Unit share count unchanged in Q2 2021.
  • Hudson Executive Investment Corp. III Unit made up 0.3% of Ellington Management Group's portfolio in Q2 2021, its #49 holding.
  • Ellington Management Group first reported a position in Hudson Executive Investment Corp. III Unit in Q1 2021 and has held it in 2 quarters since.
  • 77 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. III Unit as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.