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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-817,414
Closed -$8.04M 653
2022
Q3
$8.04M Buy
817,414
+181,010
+28% +$1.78M 0.11% 226
2022
Q2
$6.24M Buy
636,404
+137,415
+28% +$1.35M 0.14% 250
2022
Q1
$4.88M Sell
498,989
-2,362,659
-83% -$23M 0.11% 245
2021
Q4
$27.8M Hold
2,861,648
0.61% 29
2021
Q3
$27.8M Buy
2,861,648
+737,536
+35% +$7.17M 0.74% 38
2021
Q2
$20.7M Buy
+2,124,112
New +$20.8M 0.57% 48

Other funds holding HIII

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

Highbridge Capital Management sold out of Hudson Executive Investment Corp. III Class A Common Stock (HIII) in Q4 2022, closing a stake of 817,414 shares — an estimated $8.04M sold.

Highbridge Capital Management first reported a position in HIII in Q2 2021 and held it in 6 quarters. The position peaked at $27.8M in Q3 2021. 1 fund tracked by Wall St. Rank holds HIII as of Q4 2022.

  • Highbridge 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.
  • Highbridge Capital Management sold 817,414 Hudson Executive Investment Corp. III Class A Common Stock shares in Q4 2022, an estimated $8.04M.
  • Highbridge 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.
  • Highbridge Capital Management's Hudson Executive Investment Corp. III Class A Common Stock position peaked at $27.8M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Class A Common Stock as of Q4 2022.

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