Exos TFP Holdings’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

Exos TFP Holdings’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	-28,125	Closed	-$4K	–	655
2022 Q3	$4K	Buy	+28,125	New	+$2.23K	﹤0.01%	420

Other funds holding HIIIW

RCM

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

Exos TFP Holdings's HIIIW Position: Q4 2022 in Review

Exos TFP Holdings sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 28,125 shares — an estimated $4K sold.

Exos TFP Holdings first reported a position in HIIIW in Q3 2022 and held it in 1 quarter. The position peaked at $4K in Q3 2022. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

Exos TFP Holdings reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 28,125 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $4K.
Exos TFP Holdings first reported a position in Hudson Executive Investment Corp. III Warrant in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's Hudson Executive Investment Corp. III Warrant position peaked at $4K in Q3 2022.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.