FCM
HIIIW

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

Farallon 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
-50,000
Closed -$4K – 273
2022
Q3 		$4K Hold
50,000
– – ﹤0.01% 302
2022
Q2 		$4K Hold
50,000
– – ﹤0.01% 312
2022
Q1 		$20K Hold
50,000
– – ﹤0.01% 313
2021
Q4 		$40K Hold
50,000
– – ﹤0.01% 294
2021
Q3 		$41K Hold
50,000
– – ﹤0.01% 292
2021
Q2 		$64K Buy
+50,000
New +$47.4K ﹤0.01% 285

Other funds holding HIIIW

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

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

Farallon Capital Management sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 50,000 shares — an estimated $4K sold.

Farallon Capital Management first reported a position in HIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $64K in Q2 2021. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

  • Farallon Capital Management reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
  • Farallon Capital Management sold 50,000 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $4K.
  • Farallon Capital Management first reported a position in Hudson Executive Investment Corp. III Warrant in Q2 2021 and held it in 6 quarters.
  • Farallon Capital Management's Hudson Executive Investment Corp. III Warrant position peaked at $64K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

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