Ghisallo Capital Management’s Hudson Executive Investment Corp. III Class A Common Stock HIII Stock Holding History

Ghisallo Capital Management’s Portfolio HIII Stock Details HIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-623,092	Closed	-$6.13M	–	228
2022 Q3	$6.13M	Hold	623,092	–	–	0.82%	27
2022 Q2	$6.11M	Hold	623,092	–	–	0.75%	24
2022 Q1	$6.09M	Hold	623,092	–	–	0.66%	34
2021 Q4	$6.06M	Hold	623,092	–	–	0.3%	86
2021 Q3	$6.06M	Hold	623,092	–	–	0.23%	99
2021 Q2	$6.08M	Buy	+623,092	New	+$6.1M	0.23%	111

Other funds holding HIII

RCM

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

Ghisallo Capital Management's HIII Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Hudson Executive Investment Corp. III Class A Common Stock (HIII) in Q4 2022, closing a stake of 623,092 shares — an estimated $6.13M sold.

Ghisallo Capital Management first reported a position in HIII in Q2 2021 and held it in 6 quarters. The position peaked at $6.13M in Q3 2022. 1 fund tracked by Wall St. Rank holds HIII as of Q4 2022.

Ghisallo Capital Management reported no remaining Hudson Executive Investment Corp. III Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 623,092 Hudson Executive Investment Corp. III Class A Common Stock shares in Q4 2022, an estimated $6.13M.
Ghisallo Capital Management first reported a position in Hudson Executive Investment Corp. III Class A Common Stock in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Hudson Executive Investment Corp. III Class A Common Stock position peaked at $6.13M in Q3 2022.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Class A Common Stock as of Q4 2022.

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