Greenhaven Road Investment Management’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

Greenhaven Road Investment 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	-448,935	Closed	-$33K	–	39
2022 Q3	$33K	Hold	448,935	–	–	0.02%	32
2022 Q2	$39K	Sell	448,935 -242,906	-35%	-$62.1K	0.02%	39
2022 Q1	$273K	Hold	691,841	–	–	0.09%	30
2021 Q4	$546K	Hold	691,841	–	–	0.12%	25
2021 Q3	$567K	Buy	+691,841	New	+$704K	0.11%	29

Other funds holding HIIIW

RCM

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

Greenhaven Road Investment Management's HIIIW Position: Q4 2022 in Review

Greenhaven Road Investment Management sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 448,935 shares — an estimated $33K sold.

Greenhaven Road Investment Management first reported a position in HIIIW in Q3 2021 and held it in 5 quarters. The position peaked at $567K in Q3 2021. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

Greenhaven Road Investment Management reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Greenhaven Road Investment Management sold 448,935 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $33K.
Greenhaven Road Investment Management first reported a position in Hudson Executive Investment Corp. III Warrant in Q3 2021 and held it in 5 quarters.
Greenhaven Road Investment Management's Hudson Executive Investment Corp. III Warrant position peaked at $567K in Q3 2021.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

Based on Greenhaven Road Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.